Mutual Fund May 2024 share holdings and fund action in Kolte-Patil Developers Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-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
|
0.00%
|
152
|
10
|
7.04%
|
142
|
11.81%
|
127
|
3.25%
|
|
Mahindra Manulife Consumption Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-54.55%
|
44,000
|
0%
|
|
Bandhan Small Cap Fund
|
36.02
|
0.70%
|
814,546
|
43,977
|
5.71%
|
770,569
|
3.62%
|
743,621
|
3.86%
|
|
WhiteOak Capital Flexi Cap Fund
|
9.95
|
0.28%
|
225,065
|
0
|
0%
|
225,065
|
0%
|
225,065
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.50
|
0.23%
|
11,408
|
0
|
0%
|
11,408
|
0%
|
11,408
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
5.21
|
0.28%
|
117,858
|
0
|
0%
|
117,858
|
0%
|
117,858
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
30.95
|
0.75%
|
700,000
|
0
|
0%
|
700,000
|
-9.09%
|
770,000
|
6.94%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.45
|
0.14%
|
32,794
|
1,260
|
4.00%
|
31,534
|
10.95%
|
28,423
|
5.55%
|
|
Mirae Asset Multicap Fund
|
17.41
|
0.63%
|
393,638
|
-95,170
|
-19.47%
|
488,808
|
0%
|
488,808
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
4.54
|
0.49%
|
102,748
|
0
|
0%
|
102,748
|
0%
|
102,748
|
0%
|
| Total: |
|
|
2,398,209
|
-69,923
|
|
2,468,132
|
|
2,532,058
|
|