Mutual Fund Jun 2024 share holdings and fund action in Neuland Laboratories Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
79
|
8
|
11.27%
|
71
|
9.23%
|
65
|
12.07%
|
|
HSBC Small Cap Fund
|
225.31
|
1.37%
|
301,022
|
0
|
0%
|
301,022
|
0%
|
301,022
|
3.69%
|
|
HSBC Multi Cap Fund
|
35.40
|
0.99%
|
47,300
|
0
|
0%
|
47,300
|
0%
|
47,300
|
10.77%
|
|
Bandhan Small Cap Fund
|
33.76
|
0.57%
|
45,099
|
-1,000
|
-2.17%
|
46,099
|
2.22%
|
45,099
|
-12.31%
|
|
WhiteOak Capital Flexi Cap Fund
|
17.36
|
0.48%
|
23,197
|
-7,661
|
-24.83%
|
30,858
|
0%
|
30,858
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
0.59%
|
119
|
2
|
1.71%
|
117
|
9.35%
|
107
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.27
|
0.52%
|
1,703
|
-426
|
-20.01%
|
2,129
|
0%
|
2,129
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
9.97
|
0.47%
|
13,315
|
0
|
0%
|
13,315
|
0%
|
13,315
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
5.25
|
0.50%
|
7,014
|
-1,381
|
-16.45%
|
8,395
|
0%
|
8,395
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.29
|
0.24%
|
392
|
-80
|
-16.95%
|
472
|
0%
|
472
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.96
|
2.47%
|
3,953
|
0
|
0%
|
3,953
|
-3.63%
|
4,102
|
-15.63%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.67
|
0.26%
|
3,566
|
-695
|
-16.31%
|
4,261
|
0%
|
4,261
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.71
|
0.12%
|
943
|
0
|
0%
|
943
|
0%
|
943
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
26.36
|
0.85%
|
35,213
|
0
|
0%
|
35,213
|
0%
|
35,213
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-14,835
|
-100%
|
14,835
|
3.99%
|
14,266
|
10.95%
|
|
Bandhan Innovation Fund
|
7.48
|
0.88%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
5.73
|
1.43%
|
7,657
|
7,657
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
515,457
|
-3,526
|
|
518,983
|
|
507,547
|
|