Mutual Fund Jul 2024 share holdings and fund action in Kolte-Patil Developers
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Small Cap Fund
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
0%
|
700,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.63
|
0.12%
|
42,198
|
2,714
|
6.87%
|
39,484
|
20.40%
|
32,794
|
4.00%
|
|
Bandhan Small Cap Fund
|
41.29
|
0.62%
|
1,067,610
|
60,000
|
5.95%
|
1,007,610
|
23.70%
|
814,546
|
5.71%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,065
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,408
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
2.24
|
0.10%
|
57,858
|
0
|
0%
|
57,858
|
-50.91%
|
117,858
|
0%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
393,638
|
-19.47%
|
|
WhiteOak Capital Multi Cap Fund
|
2.04
|
0.18%
|
52,748
|
0
|
0%
|
52,748
|
-48.66%
|
102,748
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
222
|
13
|
6.22%
|
209
|
37.50%
|
152
|
7.04%
|
|
HDFC Housing Opportunities Fund
|
19.34
|
1.23%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
6.96
|
0.22%
|
179,941
|
179,941
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
39
|
39
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,900,616
|
42,707
|
|
1,857,909
|
|
2,398,209
|
|