Mutual Fund Aug 2024 share holdings and fund action in Symphony
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Conservative Hybrid Fund
|
3.28
|
0.20%
|
21,000
|
-9,282
|
-30.65%
|
30,282
|
0%
|
30,282
|
-24.30%
|
|
UTI Value Fund
|
88.51
|
0.84%
|
566,623
|
-132,536
|
-18.96%
|
699,159
|
0%
|
699,159
|
-4.85%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Equity Savings Fund
|
15.43
|
0.31%
|
98,753
|
0
|
0%
|
98,753
|
0%
|
98,753
|
0%
|
|
Franklin India Small Cap Fund
|
0
|
-%
|
0
|
-292,158
|
-100%
|
292,158
|
0%
|
292,158
|
0%
|
|
HDFC Mid Cap Fund
|
562.27
|
0.75%
|
3,599,654
|
0
|
0%
|
3,599,654
|
0%
|
3,599,654
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
46.86
|
0.78%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.77
|
0.48%
|
4,938
|
0
|
0%
|
4,938
|
0%
|
4,938
|
0%
|
|
HDFC Housing Opportunities Fund
|
25.12
|
1.63%
|
160,851
|
0
|
0%
|
160,851
|
0%
|
160,851
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ESG Integration Strategy Fund
|
13.01
|
0.90%
|
83,302
|
0
|
0%
|
83,302
|
0%
|
83,302
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
12.33
|
0.77%
|
78,927
|
-112,811
|
-58.84%
|
191,738
|
-2.09%
|
195,840
|
0%
|
|
HDFC Multi Cap Fund
|
93.72
|
0.55%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Multicap Fund
|
15.27
|
1.00%
|
97,745
|
0
|
0%
|
97,745
|
0%
|
97,745
|
94.74%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
16.15
|
0.50%
|
103,406
|
0
|
0%
|
103,406
|
-0.82%
|
104,257
|
2.95%
|
|
Axis Quant Fund
|
8.39
|
0.71%
|
53,720
|
53,720
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,768,919
|
-493,067
|
|
6,261,986
|
|
6,266,939
|
|