Mutual Fund Dec 2023 share holdings and fund action in Neuland Laboratories Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
61.62
|
0.47%
|
116,449
|
0
|
0%
|
116,449
|
-18.03%
|
142,067
|
-26.03%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.03%
|
32
|
3
|
10.34%
|
22
|
10%
|
18
|
100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.49%
|
87
|
0
|
0%
|
87
|
0%
|
87
|
6.10%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.90
|
0.79%
|
9,252
|
164
|
1.80%
|
9,088
|
11.62%
|
8,142
|
19.45%
|
|
WhiteOak Capital Flexi Cap Fund
|
23.48
|
0.81%
|
44,368
|
-13,388
|
-23.18%
|
57,756
|
106.92%
|
27,912
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
11.74
|
0.82%
|
22,194
|
-5,311
|
-19.31%
|
27,505
|
89.57%
|
14,509
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
4.49
|
0.77%
|
8,488
|
-2,603
|
-23.47%
|
11,091
|
75.07%
|
6,335
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.14
|
0.91%
|
2,149
|
-334
|
-13.45%
|
2,483
|
80.19%
|
1,378
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,111
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.32
|
0.38%
|
608
|
-154
|
-20.21%
|
762
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.91
|
0.37%
|
5,501
|
-2,031
|
-26.96%
|
7,532
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.81
|
0.30%
|
1,538
|
-344
|
-18.28%
|
1,882
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
21.02
|
0.54%
|
39,720
|
39,720
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
250,386
|
15,722
|
|
236,768
|
|
200,448
|
|