Mutual Fund Aug 2024 share holdings and fund action in Sharda Cropchem Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
10.74
|
0.97%
|
190,910
|
-10,545
|
-5.23%
|
201,455
|
0%
|
201,455
|
15.04%
|
|
LIC MF Midcap Fund
|
3.05
|
0.93%
|
54,163
|
-20,716
|
-27.67%
|
74,879
|
0%
|
74,879
|
0%
|
|
LIC MF Small Cap Fund
|
1.59
|
0.46%
|
28,301
|
-26,993
|
-48.82%
|
55,294
|
0%
|
55,294
|
0%
|
|
LIC MF Focused
|
3.78
|
2.48%
|
67,271
|
-366
|
-0.54%
|
67,637
|
0%
|
67,637
|
0%
|
|
Tata Children’s Fund
|
4.22
|
1.09%
|
75,000
|
0
|
0%
|
75,000
|
137.76%
|
31,544
|
100%
|
|
DSP Regular Saving Fund
|
0.93
|
0.52%
|
16,553
|
0
|
0%
|
16,553
|
0%
|
16,553
|
0%
|
|
HDFC Hybrid Equity Fund
|
104.27
|
0.42%
|
1,853,349
|
-124,521
|
-6.30%
|
1,977,870
|
0%
|
1,977,870
|
0%
|
|
DSP Small Cap Fund
|
201.85
|
1.22%
|
3,587,791
|
0
|
0%
|
3,587,791
|
0%
|
3,587,791
|
0%
|
|
HDFC Small Cap Fund
|
304.18
|
0.90%
|
5,406,610
|
0
|
0%
|
5,406,610
|
0%
|
5,406,610
|
0%
|
|
DSP Equity Savings Fund
|
6.69
|
0.39%
|
118,848
|
0
|
0%
|
118,848
|
0%
|
118,848
|
0%
|
|
LIC MF Dividend Yield Fund
|
0
|
-%
|
0
|
-63,739
|
-100%
|
63,739
|
-15.28%
|
75,237
|
15.43%
|
|
Tata Resources & Energy Fund
|
12.87
|
1.31%
|
228,844
|
100,000
|
77.61%
|
128,844
|
100%
|
-
|
-%
|
| Total: |
|
|
11,627,640
|
-146,880
|
|
11,774,520
|
|
11,613,718
|
|