Mutual Fund Jul 2024 share holdings and fund action in Swaraj Engines 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 % |
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,881
|
-55.32%
|
|
Parag Parikh ELSS Tax Saver Fund
|
9.98
|
0.25%
|
31,709
|
0
|
0%
|
31,709
|
0%
|
31,709
|
0%
|
|
DSP Small Cap Fund
|
254.38
|
1.58%
|
808,160
|
0
|
0%
|
808,160
|
-0.93%
|
815,759
|
0%
|
|
Parag Parikh Conservative Hybrid Fund
|
19.58
|
0.93%
|
62,212
|
0
|
0%
|
62,212
|
0%
|
62,212
|
0%
|
|
HDFC Hybrid Debt Fund
|
9.44
|
0.28%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
14.89
|
0.02%
|
47,293
|
0
|
0%
|
47,293
|
0%
|
47,293
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
22.40
|
2.52%
|
71,157
|
0
|
0%
|
71,157
|
7.08%
|
66,451
|
72.71%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-3,916
|
-100%
|
3,916
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
3.20
|
0.52%
|
10,170
|
10,170
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,060,701
|
6,254
|
|
1,054,447
|
|
1,085,305
|
|