Mutual Fund Nov 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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139.75 -4.08 (-2.84%)

32.23% Fall from 52W High

912.4K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

-0.9

MF holding change 1Month %

-0.9

MF holding change 2Month %

-0.9

MF holding change 3Month%

MF	Nov-2024					Oct-2024		Sep-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	186.49	0.69%	10,610,336	0	0%	10,610,336	0%	10,610,336	0%
Nippon India Small Cap Fund - Growth	83.56	0.14%	4,754,426	0	0%	4,754,426	0%	4,754,426	0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	2.51	0.14%	142,845	7,690	5.69%	135,155	6.88%	126,451	100%
Franklin India Pension Plan Growth	1.28	0.25%	88,000	0	0%	88,000	0%	88,000	0%
Franklin India Equity Hybrid Fund Growth	0	-%	0	-501,000	-100%	501,000	0%	501,000	0%
Franklin India Debt Hybrid Fund Growth	0.36	0.16%	25,000	0	0%	25,000	0%	25,000	0%
Franklin India Opportunities Fund Growth	0	-%	0	-2,818,131	-100%	2,818,131	-12.68%	3,227,487	0%
ICICI Prudential ELSS Tax Saver Fund Growth	15.10	0.11%	859,129	0	0%	859,129	0%	859,129	17.49%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	12.30	1.26%	700,000	0	0%	700,000	0%	700,000	-14.63%
Franklin India Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	496,000	0%	496,000	0%
Groww Nifty Total Market Index Fund Regular Growth	0.01	0.01%	760	68	9.83%	692	0%	692	100%
Bandhan Small Cap Fund Regular Growth	23.22	0.25%	1,321,072	-7,000	-0.53%	1,328,072	8.65%	1,222,348	6.50%
Bandhan Nifty Total Market Index Fund Regular Growth	0.00	0.01%	110	5	4.76%	105	3.96%	101	100%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.00	0.01%	96	7	7.87%	89	100%	-	-%
Total:			18,501,774	-3,318,361		22,316,135		22,610,970

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