Mutual Fund Jul 2024 share holdings and fund action in Neuland Laboratories
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund Reg Gr
|
263.65
|
1.56%
|
301,022
|
0
|
0%
|
301,022
|
0%
|
301,022
|
0%
|
|
HSBC Multi Cap Reg Gr
|
41.43
|
1.07%
|
47,300
|
0
|
0%
|
47,300
|
0%
|
47,300
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
0.64%
|
109
|
-10
|
-8.40%
|
119
|
1.71%
|
117
|
9.35%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
13.93
|
1.04%
|
15,908
|
1,023
|
6.87%
|
0
|
-100%
|
14,835
|
3.99%
|
|
Bajaj Finserv Flexi Cap Reg Gr
|
30.84
|
0.93%
|
35,213
|
0
|
0%
|
35,213
|
0%
|
35,213
|
0%
|
|
Bandhan Small Cap Reg Gr
|
38.19
|
0.58%
|
43,599
|
-1,500
|
-3.33%
|
45,099
|
-2.17%
|
46,099
|
2.22%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
20.32
|
0.53%
|
23,197
|
0
|
0%
|
23,197
|
-24.83%
|
30,858
|
0%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
1.49
|
0.57%
|
1,703
|
0
|
0%
|
1,703
|
-20.01%
|
2,129
|
0%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
11.66
|
0.50%
|
13,315
|
0
|
0%
|
13,315
|
0%
|
13,315
|
0%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
2.17
|
0.20%
|
2,482
|
-1,084
|
-30.40%
|
3,566
|
-16.31%
|
4,261
|
0%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
0.62
|
0.09%
|
708
|
-235
|
-24.92%
|
943
|
0%
|
943
|
0%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
6.14
|
0.54%
|
7,014
|
0
|
0%
|
7,014
|
-16.45%
|
8,395
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.08
|
0.04%
|
87
|
8
|
10.13%
|
79
|
11.27%
|
71
|
9.23%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
0.28
|
0.21%
|
314
|
-78
|
-19.90%
|
392
|
-16.95%
|
472
|
0%
|
|
WhiteOak Capital Phrm and Hlthcr Reg Gr
|
3.82
|
2.66%
|
4,356
|
403
|
10.19%
|
3,953
|
0%
|
3,953
|
-3.63%
|
|
Bandhan Innovation Reg Gr
|
8.76
|
0.87%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
WhiteOak Capital Special Opps Reg Gr
|
6.71
|
1.40%
|
7,657
|
0
|
0%
|
7,657
|
100%
|
-
|
-%
|
|
Axis Equity Savings Reg Gr
|
1.26
|
0.13%
|
1,439
|
1,439
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.04%
|
15
|
15
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
515,438
|
-19
|
|
515,457
|
|
518,983
|
|
