Mutual Fund Aug 2024 share holdings and fund action in Indian Renewable Energy Development Agency 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 % |
|
UTI Banking and Financial Services Fund
|
2.42
|
0.21%
|
100,000
|
0
|
0%
|
100,000
|
-64.68%
|
283,156
|
-11.53%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI PSU
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
0
|
-%
|
0
|
-1,100,000
|
-100%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
464,630
|
0%
|
|
HDFC Multi Cap Fund
|
64.90
|
0.38%
|
2,687,400
|
0
|
0%
|
2,687,400
|
0%
|
2,687,400
|
0%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Value Fund
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
-10%
|
1,000,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
6.67%
|
|
Shriram ELSS Tax Saver Fund
|
0.53
|
0.94%
|
21,972
|
6,672
|
43.61%
|
15,300
|
100%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund
|
1.21
|
0.91%
|
50,000
|
6,000
|
13.64%
|
44,000
|
100%
|
0
|
-100%
|
|
Shriram Balanced Advantage Fund
|
0.27
|
0.46%
|
11,000
|
6,116
|
125.23%
|
4,884
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
2.00
|
1.14%
|
82,613
|
53,880
|
187.52%
|
28,733
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.24
|
0.47%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,962,985
|
-2,717,332
|
|
5,680,317
|
|
6,335,186
|
|