Mutual Fund Sep 2024 share holdings and fund action in Pearl Global Industries Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Retirement Fund
|
3.15
|
0.60%
|
34,199
|
0
|
0%
|
34,199
|
0%
|
34,199
|
100%
|
|
Franklin India Aggressive Hybrid Fund
|
9.45
|
0.46%
|
102,699
|
0
|
0%
|
102,699
|
0%
|
102,699
|
100%
|
|
HSBC ELSS Tax saver Fund
|
26.01
|
0.58%
|
282,832
|
38,770
|
15.89%
|
244,062
|
78.41%
|
136,798
|
100%
|
|
Franklin India Balanced Advantage Fund
|
9.45
|
0.41%
|
102,700
|
0
|
0%
|
102,700
|
0%
|
102,700
|
100%
|
|
HDFC Small Cap Fund
|
132.15
|
0.39%
|
1,436,935
|
100,000
|
7.48%
|
1,336,935
|
48.51%
|
900,229
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-44,274
|
-100%
|
44,274
|
-27.24%
|
60,848
|
100%
|
|
Bandhan Small Cap Fund
|
11.76
|
0.14%
|
127,919
|
37,800
|
41.94%
|
90,119
|
42.78%
|
63,119
|
100%
|
|
ICICI Prudential Flexicap Fund
|
43.95
|
0.25%
|
477,842
|
0
|
0%
|
477,842
|
16.43%
|
410,396
|
100%
|
|
Tata Multicap Fund
|
28.31
|
0.84%
|
307,797
|
0
|
0%
|
307,797
|
0%
|
307,797
|
100%
|
|
HDFC Non-Cyclical Consumer Fund
|
1.35
|
0.15%
|
14,657
|
0
|
0%
|
14,657
|
0%
|
14,657
|
100%
|
|
HDFC Manufacturing Fund
|
101.17
|
0.74%
|
1,100,000
|
12,895
|
1.19%
|
1,087,105
|
0%
|
1,087,105
|
100%
|
|
Motilal Oswal Quant Fund
|
1.38
|
0.91%
|
15,046
|
12,084
|
407.97%
|
2,962
|
100%
|
-
|
-%
|
|
Franklin India Conservative Hybrid Fund
|
0.28
|
0.13%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC India Export Opportunities Fund
|
6.44
|
0.37%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,075,626
|
230,275
|
|
3,845,351
|
|
3,220,547
|
|