Mutual Fund Jul 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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149.84 6.40 (4.46%)

27.33% Fall from 52W High

641.6K NSE+BSE Volume

NSE 07 May, 2025 3:31 PM (IST)

MF holding change 1Month %

0.0

MF holding change 2Month %

-0.2

MF holding change 3Month%

MF	Jul-2024					Jun-2024		May-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 %
Nippon India Small Cap Fund - Growth	89.16	0.15%	4,754,426	0	0%	4,754,426	0%	4,754,426	0%
Quant Dynamic Asset Allocation Fund Regular Growth	0	-%	0	-3,600,000	-100%	3,600,000	0%	3,600,000	0%
Quant Small Cap Fund Growth	198.98	0.81%	10,610,336	6,779,008	176.94%	3,831,328	0%	3,831,328	4.40%
Quant ESG Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Business Cycle Fund Regular Growth	0	-%	0	-1,000,000	-100%	1,000,000	0%	1,000,000	0%
Quant Momentum Fund Regular Growth	0	-%	0	-1,211,328	-100%	1,211,328	0%	1,211,328	0%
Quant Consumption Fund Regular Growth	0	-%	0	-967,680	-100%	967,680	0%	967,680	0%
ICICI Prudential ELSS Tax Saver Fund Growth	13.71	0.09%	731,232	0	0%	731,232	0%	731,232	0%
Franklin India Pension Plan Growth	1.65	0.32%	88,000	0	0%	88,000	0%	88,000	0%
Franklin India Equity Hybrid Fund Growth	9.40	0.47%	501,000	0	0%	501,000	0%	501,000	0%
Franklin India Debt Hybrid Fund Growth	0.47	0.19%	25,000	0	0%	25,000	0%	25,000	0%
Franklin India Opportunities Fund Growth	60.53	1.20%	3,227,487	0	0%	3,227,487	0%	3,227,487	0%
ICICI Prudential Exports and Services Fund Growth	0	-%	0	-197,965	-100%	197,965	-46.85%	372,478	-2.27%
Edelweiss Large Cap Fund Growth	-	-%	-	-	-%	0	-100%	29,499	-84.76%
Edelweiss Aggressive Hybrid A Growth	-	-%	-	-	-%	0	-100%	322,656	0%
ICICI Prudential Innovation Fund Regular Growth	-	-%	-	-	-%	0	-100%	371,936	-34.57%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	15.38	1.62%	820,000	0	0%	820,000	0%	820,000	0%
Edelweiss Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	107,538	0%
Bandhan Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Small Cap Fund Regular Growth	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 Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Balanced Advantage Fund Regular Growth	9.30	0.43%	496,000	0	0%	496,000	0%	496,000	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Great Consumer Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Multi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Total:			22,401,271	-192,965		22,594,236		23,540,378

27.33% Fall from 52W High

Quant Small Cap Fund Growth was the highest buyer of 6,779,008 shares in Jul 2024 constituting 3.18% of the paid up equity of the company.

Quant Dynamic Asset Allocation Fund Regular Growth was the highest seller of 3,600,000 shares in Jul 2024 constituting 1.69% of the paid up equity of the company.

Shareholding Stock Screeners

27.33% Fall from 52W High

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

2 MFs bought and 5 MFs sold Apeejay Surrendra Park Hotels Ltd. in the month of Jul 2024 for a net change of 192,965 stocks

Quant Small Cap Fund Growth was the highest buyer of 6,779,008 shares in Jul 2024 constituting 3.18% of the paid up equity of the company.

Quant Dynamic Asset Allocation Fund Regular Growth was the highest seller of 3,600,000 shares in Jul 2024 constituting 1.69% of the paid up equity of the company.

Shareholding Stock Screeners