Mutual Fund Jul 2024 share holdings and fund action in Spandana Sphoorty
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Banking & Financial Services Fund
|
3.77
|
1.27%
|
56,153
|
0
|
0%
|
56,153
|
0%
|
56,153
|
7.11%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-11,484
|
-100%
|
11,484
|
0%
|
11,484
|
0%
|
|
JM Value Fund
|
12.53
|
1.27%
|
186,746
|
0
|
0%
|
186,746
|
15.46%
|
161,746
|
6.59%
|
|
JM Focused Fund
|
2.66
|
1.81%
|
39,586
|
0
|
0%
|
39,586
|
30.95%
|
30,230
|
7.85%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285,866
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.40
|
0.36%
|
20,850
|
0
|
0%
|
20,850
|
0%
|
20,850
|
0%
|
|
Tata Banking & Financial Services Fund
|
20.13
|
0.89%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Edelweiss Small Cap Fund
|
32.98
|
0.83%
|
491,542
|
0
|
0%
|
491,542
|
0%
|
491,542
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.83
|
0.21%
|
42,229
|
2,717
|
6.88%
|
39,512
|
0.34%
|
39,377
|
4.00%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,311
|
-15.96%
|
|
Union Innovation & Opportunities Fund
|
0
|
-%
|
0
|
-16,728
|
-100%
|
16,728
|
-76.84%
|
72,233
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
226
|
17
|
8.13%
|
209
|
12.97%
|
185
|
8.19%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
39
|
39
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,137,371
|
-25,439
|
|
1,162,810
|
|
1,611,977
|
|