Mutual Fund Aug 2024 share holdings and fund action in Symphony Ltd.

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
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

1 MFs bought and 4 MFs sold Symphony Ltd. in the month of Aug 2024 for a net change of 493,067 stocks