Mutual Fund Aug 2024 share holdings and fund action in Pearl Global
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Retirement Fund
|
3.51
|
0.67%
|
34,199
|
0
|
0%
|
34,199
|
100%
|
-
|
-%
|
|
Franklin India Aggressive Hybrid Fund
|
10.56
|
0.52%
|
102,699
|
0
|
0%
|
102,699
|
100%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
25.08
|
0.57%
|
244,062
|
107,264
|
78.41%
|
136,798
|
100%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund
|
10.56
|
0.47%
|
102,700
|
0
|
0%
|
102,700
|
100%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
137.41
|
0.41%
|
1,336,935
|
436,706
|
48.51%
|
900,229
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
4.55
|
0.58%
|
44,274
|
-16,574
|
-27.24%
|
60,848
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
9.26
|
0.12%
|
90,119
|
27,000
|
42.78%
|
63,119
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
49.11
|
0.29%
|
477,842
|
67,446
|
16.43%
|
410,396
|
100%
|
-
|
-%
|
|
Tata Multicap Fund
|
31.64
|
0.96%
|
307,797
|
0
|
0%
|
307,797
|
100%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund
|
1.51
|
0.18%
|
14,657
|
0
|
0%
|
14,657
|
100%
|
-
|
-%
|
|
HDFC Manufacturing Fund
|
111.73
|
0.84%
|
1,087,105
|
0
|
0%
|
1,087,105
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
0.30
|
0.99%
|
2,962
|
2,962
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,845,351
|
624,804
|
|
3,220,547
|
|
0
|
|
