Mutual Fund Jun 2024 share holdings and fund action in Sundaram-Clayton 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 % |
|
Nippon India ELSS Tax Saver Fund
|
46.23
|
0.29%
|
299,548
|
0
|
0%
|
299,548
|
0%
|
299,548
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
59
|
17
|
40.48%
|
42
|
13.51%
|
37
|
8.82%
|
|
ICICI Prudential Value Fund
|
20.91
|
0.05%
|
135,525
|
-2,702
|
-1.95%
|
138,227
|
-22.05%
|
177,326
|
-6.18%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.05
|
0.05%
|
13,282
|
0
|
0%
|
13,282
|
-35.76%
|
20,676
|
0%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0
|
-%
|
0
|
-1,412
|
-100%
|
1,412
|
0%
|
1,412
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0
|
-%
|
0
|
-692
|
-100%
|
692
|
0%
|
692
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-2,036
|
-100%
|
2,036
|
-59.28%
|
5,000
|
0%
|
|
ICICI Prudential Flexicap Fund
|
13.28
|
0.08%
|
86,086
|
0
|
0%
|
86,086
|
0%
|
86,086
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.73
|
0.15%
|
11,210
|
2,482
|
28.44%
|
8,728
|
3.99%
|
8,393
|
10.81%
|
| Total: |
|
|
545,710
|
-4,343
|
|
550,053
|
|
599,170
|
|