Mutual Fund Aug 2024 share holdings and fund action in Antony Waste Handling Cell Ltd.
MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
SBI Comma Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series I
|
2.08
|
3.78%
|
29,017
|
-3,246
|
-10.06%
|
32,263
|
-27.11%
|
44,263
|
0%
|
SBI Long Term Advantage Fund Series II
|
1.66
|
3.77%
|
23,156
|
-3,246
|
-12.29%
|
26,402
|
-37.73%
|
42,402
|
0%
|
SBI Long Term Advantage Fund Series III
|
3.23
|
3.97%
|
45,076
|
-3,246
|
-6.72%
|
48,322
|
-30.29%
|
69,322
|
0%
|
Taurus ELSS Tax Saver Fund
|
0.31
|
0.37%
|
4,330
|
0
|
0%
|
4,330
|
0%
|
4,330
|
0%
|
Old Bridge Focused Fund
|
23.01
|
3.26%
|
320,700
|
0
|
0%
|
320,700
|
0%
|
320,700
|
3.45%
|
Total: |
|
|
422,279
|
-9,738
|
|
432,017
|
|
481,017
|
|