Mutual Fund Jan 2024 share holdings and fund action in Kolte-Patil Developers Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Consumption Fund
|
2.25
|
1.66%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
29.41%
|
|
Mahindra Manulife Small Cap Fund
|
34.12
|
0.97%
|
667,929
|
0
|
0%
|
667,929
|
0%
|
667,929
|
9.15%
|
|
WhiteOak Capital Multi Cap Fund
|
2.41
|
0.34%
|
47,245
|
0
|
0%
|
47,245
|
0%
|
47,245
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
16.88
|
0.45%
|
330,525
|
0
|
0%
|
330,525
|
0%
|
330,525
|
30.07%
|
|
Bandhan Small Cap Fund
|
35.04
|
0.82%
|
685,973
|
-30,000
|
-4.19%
|
715,973
|
8.93%
|
657,286
|
24.22%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.26
|
0.16%
|
24,757
|
3,347
|
15.63%
|
21,410
|
1.80%
|
21,031
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
108
|
10
|
10.20%
|
76
|
10.14%
|
54
|
14.89%
|
|
Mirae Asset Multicap Fund
|
23.80
|
1.01%
|
466,000
|
0
|
0%
|
466,000
|
100%
|
-
|
-%
|
| Total: |
|
|
2,266,537
|
-26,643
|
|
2,293,158
|
|
1,768,070
|
|