Mutual Fund Jun 2024 share holdings and fund action in Kolte-Patil Developers
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
209
|
57
|
37.50%
|
152
|
7.04%
|
142
|
11.81%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-54.55%
|
|
Bandhan Small Cap Fund
|
43.68
|
0.74%
|
1,007,610
|
193,064
|
23.70%
|
814,546
|
5.71%
|
770,569
|
3.62%
|
|
Mahindra Manulife Small Cap Fund
|
30.35
|
0.66%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-9.09%
|
|
WhiteOak Capital Flexi Cap Fund
|
0
|
-%
|
0
|
-225,065
|
-100%
|
225,065
|
0%
|
225,065
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-11,408
|
-100%
|
11,408
|
0%
|
11,408
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
2.51
|
0.12%
|
57,858
|
-60,000
|
-50.91%
|
117,858
|
0%
|
117,858
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.29
|
0.22%
|
52,748
|
-50,000
|
-48.66%
|
102,748
|
0%
|
102,748
|
0%
|
|
Mirae Asset Multicap Fund
|
0
|
-%
|
0
|
-393,638
|
-100%
|
393,638
|
-19.47%
|
488,808
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.71
|
0.15%
|
39,484
|
6,690
|
20.40%
|
32,794
|
4.00%
|
31,534
|
10.95%
|
| Total: |
|
|
1,857,909
|
-540,300
|
|
2,398,209
|
|
2,468,132
|
|