Mutual Fund Nov 2023 share holdings and fund action in Neuland Laboratories Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital Flexi Cap Fund
|
31.57
|
1.19%
|
57,756
|
29,844
|
106.92%
|
27,912
|
0%
|
27,912
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.36
|
1.23%
|
2,483
|
1,105
|
80.19%
|
1,378
|
0%
|
1,378
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
15.04
|
1.15%
|
27,505
|
12,996
|
89.57%
|
14,509
|
0%
|
14,509
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
6.06
|
1.17%
|
11,091
|
4,756
|
75.07%
|
6,335
|
0%
|
6,335
|
100%
|
|
Quant Small Cap Fund
|
63.66
|
0.57%
|
116,449
|
-25,618
|
-18.03%
|
142,067
|
-26.03%
|
192,067
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.52%
|
87
|
0
|
0%
|
87
|
6.10%
|
82
|
-2.38%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.97
|
0.87%
|
9,088
|
946
|
11.62%
|
8,142
|
19.45%
|
6,816
|
11.81%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.03%
|
22
|
2
|
10%
|
18
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund
|
1.15
|
0.31%
|
2,111
|
2,111
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.42
|
0.55%
|
762
|
762
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
4.12
|
0.56%
|
7,532
|
7,532
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.03
|
0.42%
|
1,882
|
1,882
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
236,768
|
36,318
|
|
200,448
|
|
249,099
|
|