Mutual Fund Jun 2024 share holdings and fund action in Indian Renewable Energy Development Agency 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 % |
|
UTI Banking and Financial Services Fund
|
5.39
|
0.47%
|
283,156
|
-36,898
|
-11.53%
|
320,054
|
0%
|
320,054
|
-38.55%
|
|
Nippon India Value Fund
|
0
|
-%
|
0
|
-3,066,910
|
-100%
|
3,066,910
|
0%
|
3,066,910
|
-34.28%
|
|
SBI PSU
|
0
|
-%
|
0
|
-3,200,000
|
-100%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
665,703
|
-20.18%
|
|
Kotak Infrastructure and Economic Reform Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund
|
51.18
|
0.33%
|
2,687,400
|
0
|
0%
|
2,687,400
|
0%
|
2,687,400
|
0%
|
|
HDFC Business Cycle Fund
|
0
|
-%
|
0
|
-205,237
|
-100%
|
205,237
|
-16.31%
|
245,237
|
0%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,353,550
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-45,793
|
-100%
|
45,793
|
9.03%
|
42,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-23,800
|
-100%
|
23,800
|
0%
|
23,800
|
0%
|
|
ITI Mid Cap Fund
|
8.85
|
0.90%
|
464,630
|
0
|
0%
|
464,630
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
20.95
|
1.00%
|
1,100,000
|
0
|
0%
|
1,100,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
15.24
|
1.04%
|
800,000
|
50,000
|
6.67%
|
750,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Value Fund
|
19.04
|
1.10%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
| Total: |
|
|
6,335,186
|
-6,528,638
|
|
12,863,824
|
|
11,604,654
|
|