Mutual Fund Jun 2024 share holdings and fund action in Sula Vineyards
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
557
|
147
|
35.85%
|
410
|
10.51%
|
371
|
11.08%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,686
|
0%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,260
|
0%
|
|
Quant Small Cap Fund
|
208.95
|
0.91%
|
4,193,748
|
0
|
0%
|
4,193,748
|
3.20%
|
4,063,718
|
0%
|
|
SBI Consumption Opportunities Fund
|
30.27
|
1.26%
|
607,441
|
0
|
0%
|
607,441
|
0%
|
607,441
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
43.02
|
1.05%
|
863,453
|
0
|
0%
|
863,453
|
0%
|
863,453
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
37.65
|
0.82%
|
755,556
|
200,000
|
36.00%
|
555,556
|
0%
|
555,556
|
4.71%
|
|
Quant Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,030
|
30.03%
|
|
HDFC Large and Mid Cap Fund
|
42.95
|
0.20%
|
861,962
|
0
|
0%
|
861,962
|
0%
|
861,962
|
0%
|
|
HDFC Small Cap Fund
|
294.60
|
0.93%
|
5,912,609
|
0
|
0%
|
5,912,609
|
0%
|
5,912,609
|
0%
|
|
HDFC Multi Cap Fund
|
32.21
|
0.21%
|
646,472
|
0
|
0%
|
646,472
|
0%
|
646,472
|
0%
|
|
HDFC Business Cycle Fund
|
19.41
|
0.64%
|
389,660
|
0
|
0%
|
389,660
|
0%
|
389,660
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
10.30
|
1.44%
|
206,660
|
0
|
0%
|
206,660
|
0%
|
206,660
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.24
|
0.45%
|
105,228
|
19,282
|
22.44%
|
85,946
|
4.00%
|
82,643
|
10.95%
|
| Total: |
|
|
14,543,346
|
219,429
|
|
14,323,917
|
|
14,430,521
|
|