Mutual Fund Jun 2024 share holdings and fund action in Apeejay Surrendra
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
85.60
|
0.15%
|
4,754,426
|
0
|
0%
|
4,754,426
|
0%
|
4,754,426
|
0%
|
|
Quant Small Cap Fund
|
68.98
|
0.30%
|
3,831,328
|
0
|
0%
|
3,831,328
|
4.40%
|
3,670,000
|
96.26%
|
|
Bandhan Small Cap Fund
|
20.58
|
0.35%
|
1,142,790
|
60,000
|
5.54%
|
1,082,790
|
1.11%
|
1,070,895
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,328
|
0%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Dynamic Asset Allocation Fund
|
64.82
|
5.42%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Quant Business Cycle Fund
|
18.01
|
1.33%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Quant Momentum Fund
|
21.81
|
1.03%
|
1,211,328
|
0
|
0%
|
1,211,328
|
0%
|
1,211,328
|
0%
|
|
Quant Consumption Fund
|
17.42
|
5.98%
|
967,680
|
0
|
0%
|
967,680
|
0%
|
967,680
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
322,656
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
13.17
|
0.09%
|
731,232
|
0
|
0%
|
731,232
|
0%
|
731,232
|
0%
|
|
Franklin India Retirement Fund
|
1.58
|
0.31%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
9.02
|
0.47%
|
501,000
|
0
|
0%
|
501,000
|
0%
|
501,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.45
|
0.19%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Franklin India Opportunities Fund
|
58.11
|
1.27%
|
3,227,487
|
0
|
0%
|
3,227,487
|
0%
|
3,227,487
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
476,544
|
0%
|
|
Franklin India Balanced Advantage Fund
|
8.93
|
0.43%
|
496,000
|
0
|
0%
|
496,000
|
0%
|
496,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,152
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
213,792
|
0%
|
|
ICICI Prudential Innovation Fund
|
0
|
-%
|
0
|
-371,936
|
-100%
|
371,936
|
-34.57%
|
568,475
|
-22.26%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,928
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,328
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
3.56
|
0.27%
|
197,965
|
-174,513
|
-46.85%
|
372,478
|
-2.27%
|
381,136
|
-47.87%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-322,656
|
-100%
|
322,656
|
0%
|
322,656
|
0%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,290,336
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
14.76
|
1.56%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,064
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,456
|
0%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-29,499
|
-100%
|
29,499
|
-84.76%
|
193,536
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-107,538
|
-100%
|
107,538
|
0%
|
107,538
|
0%
|
| Total: |
|
|
22,594,236
|
-946,142
|
|
23,540,378
|
|
26,413,973
|
|