Mutual Fund May 2024 share holdings and fund action in Sula Vineyards Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,200
|
0%
|
|
HSBC Small Cap Fund
|
0
|
-%
|
0
|
-90,686
|
-100%
|
90,686
|
0%
|
90,686
|
0%
|
|
HSBC Multi Cap Fund
|
0
|
-%
|
0
|
-19,260
|
-100%
|
19,260
|
0%
|
19,260
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
410
|
39
|
10.51%
|
371
|
11.08%
|
334
|
2.14%
|
|
Quant Small Cap Fund
|
218.96
|
1.03%
|
4,193,748
|
130,030
|
3.20%
|
4,063,718
|
0%
|
4,063,718
|
0%
|
|
SBI Consumption Opportunities Fund
|
31.71
|
1.45%
|
607,441
|
0
|
0%
|
607,441
|
0%
|
607,441
|
0%
|
|
HDFC Large and Mid Cap Fund
|
45.00
|
0.23%
|
861,962
|
0
|
0%
|
861,962
|
0%
|
861,962
|
0%
|
|
HDFC Small Cap Fund
|
308.70
|
1.06%
|
5,912,609
|
0
|
0%
|
5,912,609
|
0%
|
5,912,609
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
45.08
|
1.23%
|
863,453
|
0
|
0%
|
863,453
|
0%
|
863,453
|
0%
|
|
HDFC Multi Cap Fund
|
33.75
|
0.24%
|
646,472
|
0
|
0%
|
646,472
|
0%
|
646,472
|
0%
|
|
HDFC Business Cycle Fund
|
20.34
|
0.70%
|
389,660
|
0
|
0%
|
389,660
|
0%
|
389,660
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
29.01
|
0.70%
|
555,556
|
0
|
0%
|
555,556
|
4.71%
|
530,556
|
17.90%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.49
|
0.44%
|
85,946
|
3,303
|
4.00%
|
82,643
|
10.95%
|
74,488
|
5.55%
|
|
HDFC Non-Cyclical Consumer Fund
|
10.79
|
1.64%
|
206,660
|
0
|
0%
|
206,660
|
0%
|
206,660
|
0%
|
|
Quant Consumption Fund
|
0
|
-%
|
0
|
-130,030
|
-100%
|
130,030
|
30.03%
|
100,000
|
0%
|
| Total: |
|
|
14,323,917
|
-106,604
|
|
14,430,521
|
|
14,867,499
|
|