Mutual Fund Jul 2024 share holdings and fund action in India Shelter Finance Corporation Ltd.
| 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
|
35.29
|
3.08%
|
469,617
|
0
|
0%
|
469,617
|
0%
|
469,617
|
33.51%
|
|
Nippon India Value Fund
|
118.82
|
1.39%
|
1,581,210
|
0
|
0%
|
1,581,210
|
0%
|
1,581,210
|
0%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-333,410
|
-100%
|
333,410
|
0%
|
333,410
|
0%
|
|
UTI Small Cap Fund
|
48.30
|
1.07%
|
642,769
|
0
|
0%
|
642,769
|
0%
|
642,769
|
0%
|
|
Nippon India Flexi Cap Fund
|
45.47
|
0.55%
|
605,036
|
0
|
0%
|
605,036
|
0%
|
605,036
|
0%
|
|
Quant Small Cap Fund
|
192.73
|
0.79%
|
2,564,775
|
0
|
0%
|
2,564,775
|
-0.50%
|
2,577,693
|
0%
|
|
Quant BFSI Fund
|
26.15
|
4.00%
|
347,980
|
0
|
0%
|
347,980
|
0%
|
347,980
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
10.00
|
0.30%
|
133,014
|
-10,639
|
-7.41%
|
143,653
|
0%
|
143,653
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
56.53
|
1.55%
|
752,270
|
0
|
0%
|
752,270
|
0%
|
752,270
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
22.88
|
0.65%
|
304,443
|
0
|
0%
|
304,443
|
0%
|
304,443
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.97
|
0.76%
|
39,480
|
0
|
0%
|
39,480
|
0%
|
39,480
|
0%
|
|
Tata Banking & Financial Services Fund
|
37.04
|
1.64%
|
492,909
|
0
|
0%
|
492,909
|
0%
|
492,909
|
0%
|
|
Kotak Balanced Advantage Fund
|
6.27
|
0.04%
|
83,381
|
-259,096
|
-75.65%
|
342,477
|
0%
|
342,477
|
4.90%
|
|
Axis InnovationFund
|
19.40
|
1.52%
|
258,209
|
0
|
0%
|
258,209
|
61.98%
|
159,406
|
0%
|
|
Axis Value Fund
|
6.62
|
0.97%
|
88,112
|
0
|
0%
|
88,112
|
0%
|
88,112
|
106.70%
|
|
ITI Banking and Financial Services Fund
|
2.84
|
1.05%
|
37,800
|
-9,000
|
-19.23%
|
46,800
|
-17.61%
|
56,800
|
0%
|
|
Tata Housing Opportunities Fund
|
11.37
|
1.78%
|
151,267
|
0
|
0%
|
151,267
|
0%
|
151,267
|
0%
|
|
Kotak Banking & Financial Services Fund
|
22.31
|
2.39%
|
296,830
|
0
|
0%
|
296,830
|
0%
|
296,830
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.57
|
0.27%
|
47,549
|
3,059
|
6.88%
|
44,490
|
33.78%
|
33,257
|
4.00%
|
|
Kotak Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
292,744
|
0%
|
|
DSP Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund
|
25.53
|
2.69%
|
339,787
|
6,734
|
2.02%
|
333,053
|
12.12%
|
297,053
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
17.28
|
1.12%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Banking and Financial Services Fund
|
79.60
|
4.34%
|
1,059,322
|
0
|
0%
|
1,059,322
|
0%
|
1,059,322
|
32.67%
|
|
WhiteOak Capital Flexi Cap Fund
|
7.50
|
0.19%
|
99,805
|
0
|
0%
|
99,805
|
-34.99%
|
153,513
|
-28.66%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.75
|
0.28%
|
9,930
|
0
|
0%
|
9,930
|
0%
|
9,930
|
0%
|
|
Baroda BNP Paribas Value Fund
|
22.54
|
1.28%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Axis Small Cap Fund
|
179.72
|
0.77%
|
2,391,697
|
0
|
0%
|
2,391,697
|
0%
|
2,391,697
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
3.98
|
0.35%
|
52,920
|
0
|
0%
|
52,920
|
0%
|
52,920
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
259
|
24
|
10.21%
|
235
|
47.80%
|
159
|
11.97%
|
|
Mirae Asset Multi Asset Allocation Fund
|
7.56
|
0.48%
|
100,603
|
0
|
0%
|
100,603
|
0%
|
100,603
|
0%
|
|
Groww Banking & Financial Services Fund
|
0.47
|
1.15%
|
6,240
|
0
|
0%
|
6,240
|
4.10%
|
5,994
|
0%
|
|
Franklin India Small Cap Fund
|
71.39
|
0.49%
|
950,000
|
0
|
0%
|
950,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
3.76
|
2.28%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
44
|
44
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,487,258
|
-552,284
|
|
15,039,542
|
|
14,312,554
|
|