Mutual Fund Jan 2024 share holdings and fund action in Neuland Laboratories Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-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%
|
116,449
|
-18.03%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.55%
|
87
|
0
|
0%
|
87
|
0%
|
87
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
28.46
|
0.95%
|
44,368
|
0
|
0%
|
44,368
|
-23.18%
|
57,756
|
106.92%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.38
|
0.96%
|
2,149
|
0
|
0%
|
2,149
|
-13.45%
|
2,483
|
80.19%
|
|
WhiteOak Capital Mid Cap Fund
|
14.23
|
0.92%
|
22,194
|
0
|
0%
|
22,194
|
-19.31%
|
27,505
|
89.57%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,111
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
5.44
|
0.77%
|
8,488
|
0
|
0%
|
8,488
|
-23.47%
|
11,091
|
75.07%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.39
|
0.44%
|
608
|
0
|
0%
|
608
|
-20.21%
|
762
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.53
|
0.43%
|
5,501
|
0
|
0%
|
5,501
|
-26.96%
|
7,532
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.99
|
0.34%
|
1,538
|
0
|
0%
|
1,538
|
-18.28%
|
1,882
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.86
|
0.86%
|
10,697
|
1,445
|
15.62%
|
9,252
|
1.80%
|
9,088
|
11.62%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03%
|
44
|
2
|
4.76%
|
32
|
10.34%
|
22
|
10%
|
|
Bandhan Small Cap Fund
|
25.48
|
0.59%
|
39,720
|
0
|
0%
|
39,720
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
115.45
|
0.83%
|
180,001
|
180,001
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
9.62
|
0.39%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
12.41
|
0.55%
|
19,345
|
19,345
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
349,740
|
215,793
|
|
250,386
|
|
236,768
|
|