Mutual Fund May 2024 share holdings and fund action in Patel Engineering 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 % |
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
4,107
|
875
|
27.07%
|
3,232
|
11.22%
|
2,906
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.83
|
0.47%
|
781,883
|
62,879
|
8.75%
|
719,004
|
10.83%
|
648,717
|
100%
|
|
JM Value Fund
|
9.62
|
1.31%
|
1,556,534
|
583,600
|
59.98%
|
972,934
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
1.46
|
1.00%
|
236,898
|
60,000
|
33.92%
|
176,898
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
34.12
|
1.38%
|
5,520,355
|
2,690,000
|
95.04%
|
2,830,355
|
100%
|
-
|
-%
|
|
JM Midcap Fund
|
8.20
|
0.78%
|
1,326,729
|
0
|
0%
|
1,326,729
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-75,232
|
-100%
|
75,232
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-40,805
|
-100%
|
40,805
|
100%
|
-
|
-%
|
| Total: |
|
|
9,426,506
|
3,281,317
|
|
6,145,189
|
|
651,623
|
|