Mutual Fund May 2024 share holdings and fund action in Sundaram-Clayton Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
42
|
5
|
13.51%
|
37
|
8.82%
|
34
|
100%
|
|
ICICI Prudential Value Fund
|
21.29
|
0.05%
|
138,227
|
-39,099
|
-22.05%
|
177,326
|
-6.18%
|
189,011
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
46.13
|
0.31%
|
299,548
|
0
|
0%
|
299,548
|
0%
|
299,548
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.05
|
0.05%
|
13,282
|
-7,394
|
-35.76%
|
20,676
|
0%
|
20,676
|
0%
|
|
ICICI Prudential Flexicap Fund
|
13.26
|
0.09%
|
86,086
|
0
|
0%
|
86,086
|
0%
|
86,086
|
-35.41%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.34
|
0.13%
|
8,728
|
335
|
3.99%
|
8,393
|
10.81%
|
7,574
|
100%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
192,179
|
-3.91%
|
|
Sundaram Aggressive Hybrid Fund
|
0.31
|
0.01%
|
2,036
|
-2,964
|
-59.28%
|
5,000
|
0%
|
5,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,010
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.22
|
0.26%
|
1,412
|
0
|
0%
|
1,412
|
0%
|
1,412
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.11
|
0.28%
|
692
|
0
|
0%
|
692
|
0%
|
692
|
0%
|
| Total: |
|
|
550,053
|
-49,117
|
|
599,170
|
|
808,222
|
|