Mutual Fund Sep 2024 share holdings and fund action in Swaraj Engines 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 Infrastructure Fund
|
5.50
|
0.73%
|
17,189
|
7,019
|
69.02%
|
10,170
|
0%
|
10,170
|
100%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh ELSS Tax Saver Fund
|
10.15
|
0.23%
|
31,709
|
0
|
0%
|
31,709
|
0%
|
31,709
|
0%
|
|
HDFC Hybrid Debt Fund
|
9.61
|
0.29%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
DSP Small Cap Fund
|
256.48
|
1.54%
|
800,909
|
-7,251
|
-0.90%
|
808,160
|
0%
|
808,160
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
15.14
|
0.02%
|
47,293
|
0
|
0%
|
47,293
|
0%
|
47,293
|
0%
|
|
Parag Parikh Conservative Hybrid Fund
|
19.92
|
0.89%
|
62,212
|
0
|
0%
|
62,212
|
0%
|
62,212
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
22.79
|
1.98%
|
71,157
|
0
|
0%
|
71,157
|
0%
|
71,157
|
0%
|
| Total: |
|
|
1,060,469
|
-232
|
|
1,060,701
|
|
1,060,701
|
|