Mutual Fund Mar 2024 share holdings and fund action in Neuland Laboratories Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
183.53
|
1.37%
|
290,302
|
31,302
|
12.09%
|
259,000
|
43.89%
|
180,001
|
100%
|
|
HSBC Multi Cap Fund
|
27.00
|
1.01%
|
42,700
|
24,150
|
130.19%
|
18,550
|
23.67%
|
15,000
|
100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.52%
|
107
|
10
|
10.31%
|
97
|
11.49%
|
87
|
0%
|
|
Bandhan Small Cap Fund
|
32.51
|
0.74%
|
51,428
|
11,273
|
28.07%
|
40,155
|
1.10%
|
39,720
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
19.51
|
0.60%
|
30,858
|
-13,510
|
-30.45%
|
44,368
|
0%
|
44,368
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.35
|
0.70%
|
2,129
|
-20
|
-0.93%
|
2,149
|
0%
|
2,149
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
8.42
|
0.51%
|
13,315
|
-4,286
|
-24.35%
|
17,601
|
-20.69%
|
22,194
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.13
|
1.00%
|
12,858
|
1,222
|
10.50%
|
11,636
|
8.78%
|
10,697
|
15.62%
|
|
Bajaj Finserv Flexi Cap Fund
|
22.26
|
0.91%
|
35,213
|
-8,400
|
-19.26%
|
43,613
|
125.45%
|
19,345
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
5.31
|
0.68%
|
8,395
|
-93
|
-1.10%
|
8,488
|
0%
|
8,488
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.03%
|
58
|
3
|
5.45%
|
50
|
0%
|
44
|
4.76%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.30
|
0.30%
|
472
|
-136
|
-22.37%
|
608
|
0%
|
608
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.69
|
0.30%
|
4,261
|
-626
|
-12.81%
|
4,887
|
-11.16%
|
5,501
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.60
|
0.15%
|
943
|
-595
|
-38.69%
|
1,538
|
0%
|
1,538
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
3.07
|
2.83%
|
4,862
|
-2,127
|
-30.43%
|
6,989
|
0%
|
-
|
-%
|
| Total: |
|
|
497,901
|
38,167
|
|
459,729
|
|
349,740
|
|