Mutual Fund Sep 2024 share holdings and fund action in Sharda Cropchem Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
10.80
|
0.95%
|
190,910
|
0
|
0%
|
190,910
|
-5.23%
|
201,455
|
0%
|
|
LIC MF Midcap Fund
|
3.06
|
0.92%
|
54,163
|
0
|
0%
|
54,163
|
-27.67%
|
74,879
|
0%
|
|
LIC MF Small Cap Fund
|
1.60
|
0.43%
|
28,301
|
0
|
0%
|
28,301
|
-48.82%
|
55,294
|
0%
|
|
LIC MF Focused
|
2.95
|
1.91%
|
52,183
|
-15,088
|
-22.43%
|
67,271
|
-0.54%
|
67,637
|
0%
|
|
DSP Regular Saving Fund
|
0.94
|
0.52%
|
16,553
|
0
|
0%
|
16,553
|
0%
|
16,553
|
0%
|
|
HDFC Hybrid Equity Fund
|
91.76
|
0.37%
|
1,622,849
|
-230,500
|
-12.44%
|
1,853,349
|
-6.30%
|
1,977,870
|
0%
|
|
DSP Small Cap Fund
|
202.87
|
1.21%
|
3,587,791
|
0
|
0%
|
3,587,791
|
0%
|
3,587,791
|
0%
|
|
HDFC Small Cap Fund
|
305.72
|
0.90%
|
5,406,610
|
0
|
0%
|
5,406,610
|
0%
|
5,406,610
|
0%
|
|
Tata Resources & Energy Fund
|
12.94
|
1.22%
|
228,844
|
0
|
0%
|
228,844
|
77.61%
|
128,844
|
100%
|
|
DSP Equity Savings Fund
|
6.72
|
0.35%
|
118,848
|
0
|
0%
|
118,848
|
0%
|
118,848
|
0%
|
|
Tata Children’s Fund
|
4.24
|
1.09%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
137.76%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,739
|
-15.28%
|
| Total: |
|
|
11,382,052
|
-245,588
|
|
11,627,640
|
|
11,774,520
|
|