Mutual Fund Jul 2024 share holdings and fund action in Sharda Cropchem Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
11.43
|
1.03%
|
201,455
|
0
|
0%
|
201,455
|
15.04%
|
175,120
|
43.94%
|
|
LIC MF Midcap Fund
|
4.25
|
1.33%
|
74,879
|
0
|
0%
|
74,879
|
0%
|
74,879
|
100%
|
|
LIC MF Small Cap Fund
|
3.14
|
0.99%
|
55,294
|
0
|
0%
|
55,294
|
0%
|
55,294
|
100%
|
|
LIC MF Focused
|
3.84
|
2.53%
|
67,637
|
0
|
0%
|
67,637
|
0%
|
67,637
|
75.72%
|
|
LIC MF Dividend Yield Fund
|
3.62
|
1.09%
|
63,739
|
-11,498
|
-15.28%
|
75,237
|
15.43%
|
65,181
|
10.18%
|
|
DSP Regular Saving Fund
|
0.94
|
0.53%
|
16,553
|
0
|
0%
|
16,553
|
0%
|
24,639
|
0%
|
|
HDFC Hybrid Equity Fund
|
112.25
|
0.46%
|
1,977,870
|
0
|
0%
|
1,977,870
|
0%
|
1,977,870
|
0%
|
|
DSP Equity Savings Fund
|
6.75
|
0.43%
|
118,848
|
0
|
0%
|
118,848
|
0%
|
118,848
|
0%
|
|
DSP Small Cap Fund
|
203.63
|
1.27%
|
3,587,791
|
0
|
0%
|
3,587,791
|
0%
|
3,587,791
|
0%
|
|
HDFC Small Cap Fund
|
306.85
|
0.92%
|
5,406,610
|
0
|
0%
|
5,406,610
|
0%
|
5,406,610
|
0%
|
|
Tata Children’s Fund
|
4.26
|
1.11%
|
75,000
|
43,456
|
137.76%
|
31,544
|
100%
|
-
|
-%
|
|
Tata Resources & Energy Fund
|
7.31
|
0.87%
|
128,844
|
128,844
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,774,520
|
160,802
|
|
11,613,718
|
|
11,553,869
|
|