Mutual Fund Oct 2024 share holdings and fund action in Sharda Cropchem
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Focused
|
0
|
-%
|
0
|
-52,183
|
-100%
|
52,183
|
-22.43%
|
67,271
|
-0.54%
|
|
DSP Regular Saving Fund
|
1.25
|
0.68%
|
16,553
|
0
|
0%
|
16,553
|
0%
|
16,553
|
0%
|
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-190,910
|
-100%
|
190,910
|
0%
|
190,910
|
-5.23%
|
|
DSP Small Cap Fund
|
263.94
|
1.63%
|
3,495,463
|
-92,328
|
-2.57%
|
3,587,791
|
0%
|
3,587,791
|
0%
|
|
LIC MF Midcap Fund
|
0
|
-%
|
0
|
-54,163
|
-100%
|
54,163
|
0%
|
54,163
|
-27.67%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-28,301
|
-100%
|
28,301
|
0%
|
28,301
|
-48.82%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Hybrid Equity Fund
|
86.54
|
0.36%
|
1,146,062
|
-476,787
|
-29.38%
|
1,622,849
|
-12.44%
|
1,853,349
|
-6.30%
|
|
HDFC Small Cap Fund
|
408.25
|
1.22%
|
5,406,610
|
0
|
0%
|
5,406,610
|
0%
|
5,406,610
|
0%
|
|
Tata Resources & Energy Fund
|
17.28
|
1.66%
|
228,844
|
0
|
0%
|
228,844
|
0%
|
228,844
|
77.61%
|
|
DSP Equity Savings Fund
|
8.97
|
0.42%
|
118,848
|
0
|
0%
|
118,848
|
0%
|
118,848
|
0%
|
|
Tata Children’s Fund
|
5.66
|
1.54%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
| Total: |
|
|
10,487,380
|
-894,672
|
|
11,382,052
|
|
11,627,640
|
|