Mutual Fund Jul 2024 share holdings and fund action in Pearl Global
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Retirement Fund
|
3.47
|
0.66%
|
34,199
|
34,199
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Aggressive Hybrid Fund
|
10.43
|
0.53%
|
102,699
|
102,699
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
13.89
|
0.32%
|
136,798
|
136,798
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund
|
10.43
|
0.48%
|
102,700
|
102,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
91.43
|
0.28%
|
900,229
|
900,229
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
6.18
|
0.81%
|
60,848
|
60,848
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
6.41
|
0.10%
|
63,119
|
63,119
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
41.68
|
0.25%
|
410,396
|
410,396
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multicap Fund
|
31.26
|
0.95%
|
307,797
|
307,797
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund
|
1.49
|
0.19%
|
14,657
|
14,657
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Manufacturing Fund
|
110.41
|
0.85%
|
1,087,105
|
1,087,105
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,220,547
|
3,220,547
|
|
0
|
|
0
|
|
