Mutual Fund Jun 2024 share holdings and fund action in Sharda Cropchem
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
9.00
|
0.84%
|
201,455
|
26,335
|
15.04%
|
175,120
|
43.94%
|
121,660
|
100%
|
|
LIC MF Focused
|
3.02
|
2.14%
|
67,637
|
0
|
0%
|
67,637
|
75.72%
|
38,491
|
0%
|
|
LIC MF Dividend Yield Fund
|
3.36
|
1.39%
|
75,237
|
10,056
|
15.43%
|
65,181
|
10.18%
|
59,159
|
100%
|
|
HDFC Small Cap Fund
|
241.41
|
0.77%
|
5,406,610
|
0
|
0%
|
5,406,610
|
0%
|
5,406,610
|
0%
|
|
DSP Regular Saving Fund
|
0.74
|
0.43%
|
16,553
|
0
|
0%
|
24,639
|
0%
|
24,639
|
0%
|
|
DSP Small Cap Fund
|
160.19
|
1.05%
|
3,587,791
|
0
|
0%
|
3,587,791
|
0%
|
3,587,791
|
0%
|
|
HDFC Hybrid Equity Fund
|
88.31
|
0.37%
|
1,977,870
|
0
|
0%
|
1,977,870
|
0%
|
1,977,870
|
0%
|
|
DSP Equity Savings Fund
|
5.31
|
0.39%
|
118,848
|
0
|
0%
|
118,848
|
0%
|
118,848
|
0%
|
|
LIC MF Midcap Fund
|
3.34
|
1.10%
|
74,879
|
0
|
0%
|
74,879
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
2.47
|
0.88%
|
55,294
|
0
|
0%
|
55,294
|
100%
|
-
|
-%
|
|
Tata Children’s Fund
|
1.41
|
0.39%
|
31,544
|
31,544
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,613,718
|
67,935
|
|
11,553,869
|
|
11,335,068
|
|