Mutual Fund Jul 2024 share holdings and fund action in Apeejay Surrendra
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
89.16
|
0.15%
|
4,754,426
|
0
|
0%
|
4,754,426
|
0%
|
4,754,426
|
0%
|
|
Quant Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-3,600,000
|
-100%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Quant Small Cap Fund
|
198.98
|
0.81%
|
10,610,336
|
6,779,008
|
176.94%
|
3,831,328
|
0%
|
3,831,328
|
4.40%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Business Cycle Fund
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Quant Momentum Fund
|
0
|
-%
|
0
|
-1,211,328
|
-100%
|
1,211,328
|
0%
|
1,211,328
|
0%
|
|
Quant Consumption Fund
|
0
|
-%
|
0
|
-967,680
|
-100%
|
967,680
|
0%
|
967,680
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
13.71
|
0.09%
|
731,232
|
0
|
0%
|
731,232
|
0%
|
731,232
|
0%
|
|
Franklin India Retirement Fund
|
1.65
|
0.32%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
9.40
|
0.47%
|
501,000
|
0
|
0%
|
501,000
|
0%
|
501,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.47
|
0.19%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Franklin India Opportunities Fund
|
60.53
|
1.20%
|
3,227,487
|
0
|
0%
|
3,227,487
|
0%
|
3,227,487
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
0
|
-%
|
0
|
-197,965
|
-100%
|
197,965
|
-46.85%
|
372,478
|
-2.27%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,499
|
-84.76%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
322,656
|
0%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
371,936
|
-34.57%
|
|
Edelweiss Recently Listed IPO Fund
|
15.38
|
1.62%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,538
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
21.52
|
0.32%
|
1,147,790
|
5,000
|
0.44%
|
1,142,790
|
5.54%
|
1,082,790
|
1.11%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Balanced Advantage Fund
|
9.30
|
0.43%
|
496,000
|
0
|
0%
|
496,000
|
0%
|
496,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
22,401,271
|
-192,965
|
|
22,594,236
|
|
23,540,378
|
|