Mutual Fund Sep 2023 share holdings and fund action in Kolte-Patil Developers Ltd.
MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Mahindra Manulife Consumption Fund
|
1.60
|
1.71%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
100%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.74
|
0.19%
|
15,773
|
1,666
|
11.81%
|
14,107
|
65.11%
|
8,544
|
100%
|
Mahindra Manulife Small Cap Fund
|
28.21
|
1.31%
|
600,117
|
245,146
|
69.06%
|
354,971
|
22.74%
|
289,215
|
100%
|
Bandhan Large & Mid Cap Fund
|
10.58
|
0.36%
|
225,000
|
25,000
|
12.50%
|
200,000
|
0%
|
200,000
|
0%
|
Bandhan Small Cap Fund
|
24.88
|
1.15%
|
529,112
|
50,613
|
10.58%
|
478,499
|
21.98%
|
392,286
|
12.08%
|
WhiteOak Capital Multi Cap Fund
|
2.22
|
0.51%
|
47,245
|
47,245
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
1,451,247
|
369,670
|
|
1,081,577
|
|
924,045
|
|