Mutual Fund Jul 2024 share holdings and fund action in Patel Engineering Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
11.37
|
1.15%
|
1,906,534
|
150,000
|
8.54%
|
1,756,534
|
12.85%
|
1,556,534
|
59.98%
|
|
JM ELSS Tax Saver Fund
|
1.41
|
0.81%
|
236,898
|
0
|
0%
|
236,898
|
0%
|
236,898
|
33.92%
|
|
JM Flexicap Fund
|
30.54
|
0.79%
|
5,120,355
|
100,000
|
1.99%
|
5,020,355
|
-9.06%
|
5,520,355
|
95.04%
|
|
JM Midcap Fund
|
6.72
|
0.41%
|
1,126,729
|
50,000
|
4.64%
|
1,076,729
|
-18.84%
|
1,326,729
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.50
|
0.41%
|
922,013
|
59,336
|
6.88%
|
862,677
|
10.33%
|
781,883
|
8.75%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
5,046
|
481
|
10.54%
|
4,565
|
11.15%
|
4,107
|
27.07%
|
|
Quant Infrastructure Fund
|
31.61
|
0.77%
|
5,300,000
|
0
|
0%
|
5,300,000
|
100%
|
-
|
-%
|
|
JM Small Cap Fund
|
4.68
|
1.03%
|
785,000
|
50,000
|
6.80%
|
735,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
849
|
849
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,403,424
|
410,666
|
|
14,992,758
|
|
9,426,506
|
|