Mutual Fund May 2024 share holdings and fund action in Keystone Realtors
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
426.84
|
2.01%
|
6,150,431
|
2,772,727
|
82.09%
|
3,377,704
|
0%
|
3,377,704
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
25.86
|
0.54%
|
372,627
|
0
|
0%
|
372,627
|
0%
|
372,627
|
0%
|
|
Tata Small Cap Fund
|
189.76
|
2.68%
|
2,734,324
|
0
|
0%
|
2,734,324
|
0%
|
2,734,324
|
0%
|
|
Bandhan Multi Cap Fund
|
0
|
-%
|
0
|
-73,606
|
-100%
|
73,606
|
-63.20%
|
200,000
|
0%
|
|
Bandhan Small Cap Fund
|
20.82
|
0.40%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,557,382
|
2,999,121
|
|
6,558,261
|
|
6,684,655
|
|