Mutual Fund Dec 2024 share holdings and fund action in Apeejay Surrendra Park Hotels Ltd.

Apeejay Surrendra Park Hotels Ltd.

NSE: PARKHOTELS | BSE: 544111

Falling Comet

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143.83 -6.01 (-4.01%)

30.25% Fall from 52W High

631.1K NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

0

MF holding change 1Month %

0.0

MF holding change 2Month %

-0.2

MF holding change 3Month%

MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Quant Small Cap Fund Growth	195.59	0.73%	10,610,336	0	0%	10,610,336	0%	10,610,336	0%
Nippon India Small Cap Fund - Growth	87.64	0.14%	4,754,426	0	0%	4,754,426	0%	4,754,426	0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	2.76	0.14%	149,944	7,099	4.97%	142,845	5.69%	135,155	6.88%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	12.90	1.28%	700,000	0	0%	700,000	0%	700,000	0%
Bandhan Small Cap Fund Regular Growth	21.72	0.22%	1,178,179	-142,893	-10.82%	1,321,072	-0.53%	1,328,072	8.65%
Bandhan Nifty Total Market Index Fund Regular Growth	0.00	0.01%	111	1	0.91%	110	4.76%	105	3.96%
ICICI Prudential ELSS Tax Saver Fund Growth	8.05	0.06%	436,451	-422,678	-49.20%	859,129	0%	859,129	0%
Franklin India Pension Plan Growth	-	-%	-	-	-%	88,000	0%	88,000	0%
Franklin India Equity Hybrid Fund Growth	-	-%	-	-	-%	0	-100%	501,000	0%
Franklin India Debt Hybrid Fund Growth	-	-%	-	-	-%	25,000	0%	25,000	0%
Franklin India Opportunities Fund Growth	-	-%	-	-	-%	0	-100%	2,818,131	-12.68%
Groww Nifty Total Market Index Fund Regular Growth	0.02	0.01%	814	54	7.11%	760	9.83%	692	0%
Franklin India Balanced Advantage Fund Regular Growth	0	-%	0	-496,000	-100%	-	-%	496,000	0%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.00	0.01%	100	4	4.17%	96	7.87%	89	100%
Total:			17,830,361	-1,054,413		18,501,774		22,316,135

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