Mutual Fund Aug 2024 share holdings and fund action in Power Mech Projects Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Flexi Cap Fund
|
40.41
|
0.52%
|
59,607
|
0
|
0%
|
59,607
|
0%
|
59,607
|
83.41%
|
|
Bandhan Large & Mid Cap Fund
|
67.64
|
1.03%
|
99,788
|
11,152
|
12.58%
|
88,636
|
0%
|
88,636
|
113.43%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,200
|
0%
|
61,200
|
0%
|
|
Bandhan Infrastructure Fund
|
20.52
|
1.04%
|
30,268
|
0
|
0%
|
30,268
|
0%
|
30,268
|
1028.98%
|
|
HSBC Value Fund
|
259.30
|
1.87%
|
382,511
|
0
|
0%
|
382,511
|
0%
|
382,511
|
0%
|
|
HSBC Balanced Advantage Fund
|
9.49
|
0.63%
|
14,000
|
-1,599
|
-10.25%
|
15,599
|
-22.01%
|
20,000
|
-20%
|
|
HSBC Business Cycles Fund
|
30.78
|
3.15%
|
45,400
|
0
|
0%
|
45,400
|
0%
|
45,400
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
6.72
|
0.85%
|
9,913
|
0
|
0%
|
9,913
|
10.80%
|
8,947
|
100%
|
|
Bandhan Small Cap Fund
|
43.24
|
0.57%
|
63,781
|
38,100
|
148.36%
|
25,681
|
344.77%
|
5,774
|
100%
|
|
HSBC Focused Fund
|
54.23
|
2.99%
|
80,000
|
-8,000
|
-9.09%
|
88,000
|
0%
|
88,000
|
0%
|
|
Bandhan Multi Cap Fund
|
13.56
|
0.54%
|
20,000
|
-5,000
|
-20%
|
25,000
|
-7.77%
|
27,106
|
100%
|
|
HSBC Multi Cap Fund
|
61.51
|
1.50%
|
90,736
|
0
|
0%
|
90,736
|
0%
|
90,736
|
0%
|
|
Bandhan Innovation Fund
|
11.63
|
1.02%
|
17,156
|
1,651
|
10.65%
|
15,505
|
0%
|
15,505
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.04
|
0.61%
|
13,341
|
1,054
|
8.58%
|
12,287
|
6.87%
|
11,497
|
5.36%
|
|
Bandhan Multi Asset Allocation Fund
|
4.41
|
0.26%
|
6,500
|
-1,100
|
-14.47%
|
7,600
|
0%
|
7,600
|
100%
|
|
JM Small Cap Fund
|
8.57
|
1.66%
|
12,649
|
0
|
0%
|
12,649
|
24.01%
|
10,200
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
51.38
|
0.82%
|
75,789
|
0
|
0%
|
75,789
|
0%
|
75,789
|
100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
33.57
|
2.68%
|
49,525
|
-474
|
-0.95%
|
49,999
|
0%
|
49,999
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
30.50
|
0.83%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
84.53
|
1.60%
|
124,692
|
0
|
0%
|
124,692
|
33.45%
|
93,439
|
0%
|
|
Edelweiss Mid Cap Fund
|
42.82
|
0.58%
|
63,167
|
0
|
0%
|
63,167
|
0%
|
63,167
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
77.42
|
1.15%
|
114,205
|
0
|
0%
|
114,205
|
0%
|
114,205
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund
|
796.73
|
2.35%
|
1,175,331
|
0
|
0%
|
1,175,331
|
0.42%
|
1,170,432
|
0%
|
|
Edelweiss Flexi Cap Fund
|
14.41
|
0.62%
|
21,262
|
0
|
0%
|
21,262
|
0%
|
21,262
|
3.15%
|
|
Edelweiss Small Cap Fund
|
47.81
|
1.15%
|
70,532
|
0
|
0%
|
70,532
|
0%
|
70,532
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
6.91
|
0.86%
|
10,193
|
0
|
0%
|
10,193
|
0%
|
10,193
|
0.88%
|
|
HDFC Defence Fund
|
79.94
|
2.02%
|
117,927
|
-4,573
|
-3.73%
|
122,500
|
0%
|
122,500
|
18.13%
|
|
HDFC Manufacturing Fund
|
44.28
|
0.33%
|
65,328
|
0
|
0%
|
65,328
|
0%
|
65,328
|
136000%
|
|
Edelweiss ELSS Tax saver Fund
|
2.62
|
0.65%
|
3,865
|
0
|
0%
|
3,865
|
0%
|
3,865
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
72
|
5
|
7.46%
|
67
|
9.84%
|
61
|
17.31%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
-7.69%
|
78,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
-16.92%
|
13,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.85
|
0.64%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
21.96
|
1.11%
|
32,400
|
0
|
0%
|
32,400
|
100%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
26.05
|
0.17%
|
38,434
|
35,000
|
1019.22%
|
3,434
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
12
|
1
|
9.09%
|
11
|
100%
|
-
|
-%
|
|
DSP India TIGER Fund
|
73.92
|
1.34%
|
109,048
|
109,048
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund
|
20.92
|
0.13%
|
30,854
|
30,854
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.28
|
0.54%
|
409
|
409
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Energy Opportunities Fund
|
28.40
|
0.29%
|
41,891
|
41,891
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,136,836
|
165,619
|
|
3,032,417
|
|
2,961,009
|
|