Mutual Fund Jun 2024 share holdings and fund action in TVS Srichakra Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
2.19
|
0.60%
|
5,117
|
0
|
0%
|
5,117
|
-29.80%
|
7,289
|
0%
|
|
Quant Small Cap Fund
|
101.42
|
0.44%
|
237,471
|
0
|
0%
|
237,471
|
0%
|
237,471
|
0%
|
|
Quant Value Fund
|
47.87
|
2.50%
|
112,073
|
0
|
0%
|
112,073
|
0%
|
112,073
|
0%
|
|
Quant Manufacturing Fund
|
11.85
|
1.31%
|
27,753
|
0
|
0%
|
27,753
|
0%
|
27,753
|
0%
|
| Total: |
|
|
382,414
|
0
|
|
382,414
|
|
384,586
|
|