Mutual Fund May 2024 share holdings and fund action in Neuland Laboratories Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
181.89
|
1.23%
|
301,022
|
0
|
0%
|
301,022
|
3.69%
|
290,302
|
12.09%
|
|
HSBC Multi Cap Fund
|
28.58
|
0.92%
|
47,300
|
0
|
0%
|
47,300
|
10.77%
|
42,700
|
130.19%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.03%
|
71
|
6
|
9.23%
|
65
|
12.07%
|
58
|
5.45%
|
|
Bandhan Small Cap Fund
|
27.86
|
0.54%
|
46,099
|
1,000
|
2.22%
|
45,099
|
-12.31%
|
51,428
|
28.07%
|
|
WhiteOak Capital Flexi Cap Fund
|
18.65
|
0.53%
|
30,858
|
0
|
0%
|
30,858
|
0%
|
30,858
|
-30.45%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.50%
|
117
|
10
|
9.35%
|
107
|
0%
|
107
|
10.31%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.29
|
0.58%
|
2,129
|
0
|
0%
|
2,129
|
0%
|
2,129
|
-0.93%
|
|
WhiteOak Capital Mid Cap Fund
|
8.05
|
0.43%
|
13,315
|
0
|
0%
|
13,315
|
0%
|
13,315
|
-24.35%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.57
|
0.26%
|
4,261
|
0
|
0%
|
4,261
|
0%
|
4,261
|
-12.81%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.96
|
0.88%
|
14,835
|
569
|
3.99%
|
14,266
|
10.95%
|
12,858
|
10.50%
|
|
Bajaj Finserv Flexi Cap Fund
|
21.28
|
0.77%
|
35,213
|
0
|
0%
|
35,213
|
0%
|
35,213
|
-19.26%
|
|
WhiteOak Capital Multi Cap Fund
|
5.07
|
0.55%
|
8,395
|
0
|
0%
|
8,395
|
0%
|
8,395
|
-1.10%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.29
|
0.26%
|
472
|
0
|
0%
|
472
|
0%
|
472
|
-22.37%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.39
|
2.14%
|
3,953
|
-149
|
-3.63%
|
4,102
|
-15.63%
|
4,862
|
-30.43%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.57
|
0.11%
|
943
|
0
|
0%
|
943
|
0%
|
943
|
-38.69%
|
|
Bandhan Innovation Fund
|
6.04
|
0.79%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
518,983
|
11,436
|
|
507,547
|
|
497,901
|
|