Mutual Fund Apr 2024 share holdings and fund action in Sundaram-Clayton Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ELSS Tax Saver Fund
|
49.59
|
0.33%
|
299,548
|
0
|
0%
|
299,548
|
0%
|
299,548
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Fund
|
0
|
-%
|
0
|
-192,179
|
-100%
|
192,179
|
-3.91%
|
200,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
0.83
|
0.02%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.23
|
0.28%
|
1,412
|
0
|
0%
|
1,412
|
0%
|
1,412
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.11
|
0.30%
|
692
|
0
|
0%
|
692
|
0%
|
692
|
0%
|
|
ICICI Prudential Value Fund
|
29.36
|
0.07%
|
177,326
|
-11,685
|
-6.18%
|
189,011
|
0%
|
189,011
|
-3.95%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
3.42
|
0.09%
|
20,676
|
0
|
0%
|
20,676
|
0%
|
20,676
|
0%
|
|
Sundaram Dividend Yield Fund
|
0
|
-%
|
0
|
-6,010
|
-100%
|
6,010
|
0%
|
6,010
|
0%
|
|
ICICI Prudential Flexicap Fund
|
14.25
|
0.10%
|
86,086
|
0
|
0%
|
86,086
|
-35.41%
|
133,272
|
-1.47%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
37
|
3
|
8.82%
|
34
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.39
|
0.14%
|
8,393
|
819
|
10.81%
|
7,574
|
100%
|
-
|
-%
|
| Total: |
|
|
599,170
|
-209,052
|
|
808,222
|
|
855,621
|
|