Mutual Fund Mar 2024 share holdings and fund action in Apeejay Surrendra Park Hotels Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
90.48
|
0.20%
|
4,754,426
|
0
|
0%
|
4,754,426
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
35.59
|
0.21%
|
1,870,000
|
0
|
0%
|
1,870,000
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
3.07
|
1.29%
|
161,328
|
-161,328
|
-50%
|
322,656
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund
|
34.25
|
1.81%
|
1,800,000
|
0
|
0%
|
1,800,000
|
100%
|
-
|
-%
|
|
Quant Business Cycle Fund
|
19.03
|
1.71%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
|
Quant Consumption Fund
|
18.42
|
7.73%
|
967,680
|
-150,000
|
-13.42%
|
1,117,680
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
15.60
|
1.74%
|
820,000
|
154,238
|
23.17%
|
665,762
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
20.38
|
0.46%
|
1,070,895
|
0
|
0%
|
1,070,895
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
9.07
|
0.28%
|
476,544
|
-476,544
|
-50%
|
953,088
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.48
|
0.25%
|
25,152
|
-25,152
|
-50%
|
50,304
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
4.07
|
0.25%
|
213,792
|
-213,792
|
-50%
|
427,584
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0.95
|
0.10%
|
50,064
|
-50,064
|
-50%
|
100,128
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
2.34
|
0.30%
|
122,928
|
-122,928
|
-50%
|
245,856
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.10
|
0.10%
|
5,328
|
-5,328
|
-50%
|
10,656
|
100%
|
-
|
-%
|
|
Franklin India Retirement Fund
|
1.67
|
0.34%
|
88,000
|
0
|
0%
|
88,000
|
100%
|
-
|
-%
|
|
Franklin India Aggressive Hybrid Fund
|
9.53
|
0.56%
|
501,000
|
0
|
0%
|
501,000
|
100%
|
-
|
-%
|
|
Franklin India Conservative Hybrid Fund
|
0.48
|
0.22%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
61.42
|
2.08%
|
3,227,487
|
0
|
0%
|
3,227,487
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
3.68
|
0.44%
|
193,536
|
0
|
0%
|
193,536
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
6.14
|
0.43%
|
322,656
|
0
|
0%
|
322,656
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
2.05
|
0.55%
|
107,538
|
-21,486
|
-16.65%
|
129,024
|
100%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund
|
9.44
|
0.54%
|
496,000
|
0
|
0%
|
496,000
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
6.14
|
0.46%
|
322,656
|
0
|
0%
|
322,656
|
100%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
13.92
|
0.11%
|
731,232
|
0
|
0%
|
731,232
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
13.91
|
1.09%
|
731,136
|
0
|
0%
|
731,136
|
100%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
24.56
|
0.77%
|
1,290,336
|
0
|
0%
|
1,290,336
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
13.92
|
0.31%
|
731,232
|
0
|
0%
|
731,232
|
100%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund
|
68.51
|
7.69%
|
3,600,000
|
1,500,000
|
71.43%
|
2,100,000
|
100%
|
-
|
-%
|
|
Quant Manufacturing Fund
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
100%
|
-
|
-%
|
|
Quant Momentum Fund
|
23.05
|
1.70%
|
1,211,328
|
311,328
|
34.59%
|
900,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.18
|
0.05%
|
9,456
|
-9,456
|
-50%
|
18,912
|
100%
|
-
|
-%
|
| Total: |
|
|
26,926,730
|
-770,512
|
|
27,697,242
|
|
0
|
|