Mutual Fund Apr 2024 share holdings and fund action in Neuland Laboratories Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Small Cap Fund
|
34.25
|
0.69%
|
45,099
|
-6,329
|
-12.31%
|
51,428
|
28.07%
|
40,155
|
1.10%
|
|
WhiteOak Capital Flexi Cap Fund
|
23.43
|
0.68%
|
30,858
|
0
|
0%
|
30,858
|
-30.45%
|
44,368
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
0.62%
|
107
|
0
|
0%
|
107
|
10.31%
|
97
|
11.49%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.62
|
0.76%
|
2,129
|
0
|
0%
|
2,129
|
-0.93%
|
2,149
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
10.11
|
0.56%
|
13,315
|
0
|
0%
|
13,315
|
-24.35%
|
17,601
|
-20.69%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.24
|
0.34%
|
4,261
|
0
|
0%
|
4,261
|
-12.81%
|
4,887
|
-11.16%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.83
|
1.08%
|
14,266
|
1,408
|
10.95%
|
12,858
|
10.50%
|
11,636
|
8.78%
|
|
WhiteOak Capital Multi Cap Fund
|
6.37
|
0.73%
|
8,395
|
0
|
0%
|
8,395
|
-1.10%
|
8,488
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.36
|
0.33%
|
472
|
0
|
0%
|
472
|
-22.37%
|
608
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.04%
|
65
|
7
|
12.07%
|
58
|
5.45%
|
50
|
0%
|
|
HSBC Small Cap Fund
|
228.58
|
1.56%
|
301,022
|
10,720
|
3.69%
|
290,302
|
12.09%
|
259,000
|
43.89%
|
|
HSBC Multi Cap Fund
|
35.92
|
1.21%
|
47,300
|
4,600
|
10.77%
|
42,700
|
130.19%
|
18,550
|
23.67%
|
|
Bajaj Finserv Flexi Cap Fund
|
26.74
|
1.02%
|
35,213
|
0
|
0%
|
35,213
|
-19.26%
|
43,613
|
125.45%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.72
|
0.16%
|
943
|
0
|
0%
|
943
|
-38.69%
|
1,538
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
3.11
|
2.77%
|
4,102
|
-760
|
-15.63%
|
4,862
|
-30.43%
|
6,989
|
0%
|
| Total: |
|
|
507,547
|
9,646
|
|
497,901
|
|
459,729
|
|