Mutual Fund Jul 2024 share holdings and fund action in Indian Renewable
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Banking and Financial Services Fund
|
2.63
|
0.23%
|
100,000
|
-183,156
|
-64.68%
|
283,156
|
-11.53%
|
320,054
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,066,910
|
0%
|
|
SBI PSU
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-464,630
|
-100%
|
464,630
|
0%
|
464,630
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
28.89
|
1.33%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
100%
|
|
Shriram Flexi Cap Fund
|
1.16
|
0.92%
|
44,000
|
44,000
|
100%
|
0
|
-100%
|
45,793
|
9.03%
|
|
Shriram ELSS Tax Saver Fund
|
0.40
|
0.71%
|
15,300
|
15,300
|
100%
|
0
|
-100%
|
23,800
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
21.01
|
1.36%
|
800,000
|
0
|
0%
|
800,000
|
6.67%
|
750,000
|
100%
|
|
HDFC Multi Cap Fund
|
70.58
|
0.42%
|
2,687,400
|
0
|
0%
|
2,687,400
|
0%
|
2,687,400
|
0%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,237
|
-16.31%
|
|
Baroda BNP Paribas Value Fund
|
23.64
|
1.34%
|
900,000
|
-100,000
|
-10%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
Bandhan Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Balanced Advantage Fund
|
0.13
|
0.23%
|
4,884
|
4,884
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
0.75
|
0.47%
|
28,733
|
28,733
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,680,317
|
-654,869
|
|
6,335,186
|
|
12,863,824
|
|
