Mutual Fund Jul 2024 share holdings and fund action in Keystone Realtors Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
445.88
|
1.82%
|
6,150,431
|
0
|
0%
|
6,150,431
|
0%
|
6,150,431
|
82.09%
|
|
Aditya Birla Sun Life Small Cap Fund
|
27.01
|
0.50%
|
372,627
|
0
|
0%
|
372,627
|
0%
|
372,627
|
0%
|
|
Tata Small Cap Fund
|
198.22
|
2.35%
|
2,734,324
|
0
|
0%
|
2,734,324
|
0%
|
2,734,324
|
0%
|
|
Bandhan Small Cap Fund
|
21.74
|
0.33%
|
299,937
|
-3,063
|
-1.01%
|
303,000
|
1%
|
300,000
|
100%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
9,557,319
|
-3,063
|
|
9,560,382
|
|
9,557,382
|
|