Mutual Fund Jul 2024 share holdings and fund action in Azad Engineering 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 % |
|
LIC MF Aggressive Hybrid Fund
|
9.53
|
1.73%
|
58,569
|
0
|
0%
|
58,569
|
-7.56%
|
63,357
|
5.94%
|
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-2,681
|
-100%
|
2,681
|
0%
|
2,681
|
0%
|
|
Nippon India Value Fund
|
15.35
|
0.18%
|
94,300
|
-34,933
|
-27.03%
|
129,233
|
-6.89%
|
138,796
|
0%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,371
|
-25.06%
|
12,371
|
-25.06%
|
|
Nippon India Small Cap Fund
|
49.71
|
0.08%
|
305,446
|
24,786
|
8.83%
|
280,660
|
-30.38%
|
403,144
|
0%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-16,394
|
-100%
|
16,394
|
0%
|
16,394
|
0%
|
|
LIC MF Multi Cap Fund
|
11.57
|
0.90%
|
71,097
|
0
|
0%
|
71,097
|
0%
|
71,097
|
0%
|
|
JM ELSS Tax Saver Fund
|
2.15
|
1.24%
|
13,183
|
2,500
|
23.40%
|
10,683
|
-15.77%
|
12,683
|
0%
|
|
Tata Infrastructure Fund
|
19.23
|
0.73%
|
118,136
|
0
|
0%
|
118,136
|
0%
|
118,136
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
38.05
|
1.56%
|
233,772
|
0
|
0%
|
233,772
|
0%
|
233,772
|
0%
|
|
ICICI Prudential Flexicap Fund
|
186.82
|
1.11%
|
1,147,850
|
642,113
|
126.97%
|
505,737
|
-13.46%
|
584,416
|
-14.61%
|
|
Kotak Business Cycle Fund
|
19.03
|
0.71%
|
116,900
|
0
|
0%
|
116,900
|
0%
|
116,900
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.27
|
0.32%
|
26,256
|
1,689
|
6.88%
|
24,567
|
41.83%
|
17,322
|
3.87%
|
|
Edelweiss Recently Listed IPO Fund
|
24.41
|
2.58%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,876
|
-33.84%
|
|
WhiteOak Capital Flexi Cap Fund
|
7.09
|
0.18%
|
43,535
|
0
|
0%
|
43,535
|
-44.55%
|
78,516
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.19
|
0.45%
|
7,339
|
0
|
0%
|
7,339
|
0%
|
7,339
|
0%
|
|
Bandhan Infrastructure Fund
|
13.68
|
0.71%
|
84,080
|
0
|
0%
|
84,080
|
0%
|
84,080
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.32
|
0.20%
|
14,235
|
0
|
0%
|
14,235
|
0%
|
14,235
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
142
|
12
|
9.23%
|
130
|
58.54%
|
82
|
9.33%
|
|
ICICI Prudential Transportation and Logistics Fund
|
32.55
|
1.00%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
3.14
|
0.95%
|
19,288
|
19,288
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Special Opportunities Fund
|
32.55
|
1.38%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
24
|
24
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,904,152
|
1,036,404
|
|
1,880,119
|
|
2,174,197
|
|