Mutual Fund Feb 2024 share holdings and fund action in Neuland Laboratories Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
116,449
|
0%
|
|
Bandhan Small Cap Fund
|
28.76
|
0.66%
|
40,155
|
435
|
1.10%
|
39,720
|
0%
|
39,720
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.03%
|
50
|
0
|
0%
|
44
|
4.76%
|
32
|
10.34%
|
|
WhiteOak Capital Flexi Cap Fund
|
31.78
|
1.01%
|
44,368
|
0
|
0%
|
44,368
|
0%
|
44,368
|
-23.18%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.59%
|
97
|
10
|
11.49%
|
87
|
0%
|
87
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.54
|
0.96%
|
2,149
|
0
|
0%
|
2,149
|
0%
|
2,149
|
-13.45%
|
|
WhiteOak Capital Mid Cap Fund
|
12.61
|
0.78%
|
17,601
|
-4,593
|
-20.69%
|
22,194
|
0%
|
22,194
|
-19.31%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.33
|
0.97%
|
11,636
|
939
|
8.78%
|
10,697
|
15.62%
|
9,252
|
1.80%
|
|
WhiteOak Capital Multi Cap Fund
|
6.08
|
0.81%
|
8,488
|
0
|
0%
|
8,488
|
0%
|
8,488
|
-23.47%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.44
|
0.46%
|
608
|
0
|
0%
|
608
|
0%
|
608
|
-20.21%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.50
|
0.40%
|
4,887
|
-614
|
-11.16%
|
5,501
|
0%
|
5,501
|
-26.96%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.10
|
0.35%
|
1,538
|
0
|
0%
|
1,538
|
0%
|
1,538
|
-18.28%
|
|
HSBC Small Cap Fund
|
185.49
|
1.35%
|
259,000
|
78,999
|
43.89%
|
180,001
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
13.29
|
0.51%
|
18,550
|
3,550
|
23.67%
|
15,000
|
100%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
31.24
|
1.34%
|
43,613
|
24,268
|
125.45%
|
19,345
|
100%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
5.01
|
4.87%
|
6,989
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
459,729
|
102,994
|
|
349,740
|
|
250,386
|
|