Mutual Fund Jul 2024 share holdings and fund action in Antony Waste Handling Cell 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 % |
SBI Comma Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
293,296
|
-29.67%
|
SBI Long Term Advantage Fund Series I
|
2.64
|
4.89%
|
32,263
|
-12,000
|
-27.11%
|
44,263
|
0%
|
44,263
|
0%
|
SBI Long Term Advantage Fund Series II
|
2.16
|
4.99%
|
26,402
|
-16,000
|
-37.73%
|
42,402
|
0%
|
42,402
|
0%
|
SBI Long Term Advantage Fund Series III
|
3.95
|
4.94%
|
48,322
|
-21,000
|
-30.29%
|
69,322
|
0%
|
69,322
|
0%
|
Old Bridge Focused Fund
|
26.23
|
4.45%
|
320,700
|
0
|
0%
|
320,700
|
3.45%
|
310,000
|
25%
|
Taurus ELSS Tax Saver Fund
|
0.35
|
0.43%
|
4,330
|
0
|
0%
|
4,330
|
0%
|
4,330
|
0%
|
Total: |
|
|
432,017
|
-49,000
|
|
481,017
|
|
763,613
|
|