Mutual Fund Apr 2024 share holdings and fund action in Bajel Projects
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC Mutual Fund Unit Linked Insurance scheme
|
1.50
|
0.31%
|
55,633
|
-1,109
|
-1.95%
|
56,742
|
-3.21%
|
58,621
|
-6.42%
|
|
Nippon India Small Cap Fund
|
82.71
|
0.16%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,800
|
0%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund
|
149.79
|
0.50%
|
5,545,822
|
0
|
0%
|
5,545,822
|
0%
|
5,545,822
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
0
|
-%
|
0
|
-340,000
|
-100%
|
340,000
|
0%
|
340,000
|
-8.21%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund
|
7.72
|
0.06%
|
285,802
|
0
|
0%
|
285,802
|
0%
|
285,802
|
0%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
8,949,328
|
-341,109
|
|
9,290,437
|
|
9,436,116
|
|