Mutual Fund Aug 2024 share holdings and fund action in Sula Vineyards
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
209.41
|
0.82%
|
4,193,748
|
0
|
0%
|
4,193,748
|
0%
|
4,193,748
|
0%
|
|
SBI Consumption Opportunities Fund
|
40.32
|
1.41%
|
807,441
|
200,000
|
32.93%
|
607,441
|
0%
|
607,441
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.10
|
0.41%
|
122,103
|
9,638
|
8.57%
|
112,465
|
6.88%
|
105,228
|
22.44%
|
|
HDFC Large and Mid Cap Fund
|
43.04
|
0.18%
|
861,962
|
0
|
0%
|
861,962
|
0%
|
861,962
|
0%
|
|
HDFC Small Cap Fund
|
295.25
|
0.87%
|
5,912,609
|
0
|
0%
|
5,912,609
|
0%
|
5,912,609
|
0%
|
|
HDFC Multi Cap Fund
|
32.28
|
0.19%
|
646,472
|
0
|
0%
|
646,472
|
0%
|
646,472
|
0%
|
|
HDFC Business Cycle Fund
|
19.46
|
0.62%
|
389,660
|
0
|
0%
|
389,660
|
0%
|
389,660
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
10.32
|
1.25%
|
206,660
|
0
|
0%
|
206,660
|
0%
|
206,660
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
663
|
49
|
7.98%
|
614
|
10.23%
|
557
|
35.85%
|
|
Mahindra Manulife Multi Cap Fund
|
43.12
|
0.92%
|
863,453
|
0
|
0%
|
863,453
|
0%
|
863,453
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
37.73
|
0.71%
|
755,556
|
0
|
0%
|
755,556
|
0%
|
755,556
|
36.00%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
106
|
2
|
1.92%
|
104
|
100%
|
-
|
-%
|
| Total: |
|
|
14,760,433
|
209,689
|
|
14,550,744
|
|
14,543,346
|
|