Mutual Fund Jul 2024 share holdings and fund action in Sundaram-Clayton Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ELSS Tax Saver Fund
|
56.83
|
0.34%
|
299,548
|
0
|
0%
|
299,548
|
0%
|
299,548
|
0%
|
|
ICICI Prudential Value Fund
|
20.98
|
0.04%
|
110,576
|
-24,949
|
-18.41%
|
135,525
|
-1.95%
|
138,227
|
-22.05%
|
|
ICICI Prudential Flexicap Fund
|
0
|
-%
|
0
|
-86,086
|
-100%
|
86,086
|
0%
|
86,086
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.27
|
0.17%
|
11,982
|
772
|
6.89%
|
11,210
|
28.44%
|
8,728
|
3.99%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,036
|
-59.28%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,412
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
692
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.52
|
0.05%
|
13,282
|
0
|
0%
|
13,282
|
0%
|
13,282
|
-35.76%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
66
|
7
|
11.86%
|
59
|
40.48%
|
42
|
13.51%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
11
|
11
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
435,465
|
-110,245
|
|
545,710
|
|
550,053
|
|