Mutual Fund Jun 2024 share holdings and fund action in Patel Engineering 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
|
0.03
|
0.02%
|
4,565
|
458
|
11.15%
|
4,107
|
27.07%
|
3,232
|
11.22%
|
|
JM Value Fund
|
11.56
|
1.38%
|
1,756,534
|
200,000
|
12.85%
|
1,556,534
|
59.98%
|
972,934
|
100%
|
|
JM ELSS Tax Saver Fund
|
1.56
|
0.97%
|
236,898
|
0
|
0%
|
236,898
|
33.92%
|
176,898
|
100%
|
|
JM Flexicap Fund
|
33.03
|
1.03%
|
5,020,355
|
-500,000
|
-9.06%
|
5,520,355
|
95.04%
|
2,830,355
|
100%
|
|
JM Midcap Fund
|
7.08
|
0.51%
|
1,076,729
|
-250,000
|
-18.84%
|
1,326,729
|
0%
|
1,326,729
|
100%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,232
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,805
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.68
|
0.49%
|
862,677
|
80,794
|
10.33%
|
781,883
|
8.75%
|
719,004
|
10.83%
|
|
Quant Infrastructure Fund
|
34.87
|
0.90%
|
5,300,000
|
5,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Small Cap Fund
|
4.84
|
1.33%
|
735,000
|
735,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,992,758
|
5,566,252
|
|
9,426,506
|
|
6,145,189
|
|