Mutual Fund Oct 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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150.45 0.61 (0.41%)

27.04% Fall from 52W High

155.6K NSE+BSE Volume

NSE 08 May, 2025 10:11 AM (IST)

0

MF holding change 1Month %

0.0

MF holding change 2Month %

-0.2

MF holding change 3Month%

MF	Oct-2024					Sep-2024		Aug-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 %
Franklin India Pension Plan Growth	1.40	0.27%	88,000	0	0%	88,000	0%	88,000	0%
Franklin India Equity Hybrid Fund Growth	7.98	0.40%	501,000	0	0%	501,000	0%	501,000	0%
Franklin India Opportunities Fund Growth	44.87	0.80%	2,818,131	-409,356	-12.68%	3,227,487	0%	3,227,487	0%
Franklin India Balanced Advantage Fund Regular Growth	7.90	0.34%	496,000	0	0%	496,000	0%	496,000	0%
Quant Small Cap Fund Growth	168.94	0.64%	10,610,336	0	0%	10,610,336	0%	10,610,336	0%
Franklin India Debt Hybrid Fund Growth	0.40	0.18%	25,000	0	0%	25,000	0%	25,000	0%
Nippon India Small Cap Fund - Growth	75.70	0.12%	4,754,426	0	0%	4,754,426	0%	4,754,426	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	11.15	1.19%	700,000	0	0%	700,000	-14.63%	820,000	0%
ICICI Prudential ELSS Tax Saver Fund Growth	13.68	0.10%	859,129	0	0%	859,129	17.49%	731,232	0%
Bandhan Small Cap Fund Regular Growth	21.15	0.24%	1,328,072	105,724	8.65%	1,222,348	6.50%	1,147,790	0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	2.15	0.13%	135,155	8,704	6.88%	126,451	100%	-	-%
Groww Nifty Total Market Index Fund Regular Growth	0.01	0.00%	692	0	0%	692	100%	-	-%
Bandhan Nifty Total Market Index Fund Regular Growth	0.00	0.00%	105	4	3.96%	101	100%	-	-%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.00	0.00%	89	89	100%	-	-%	-	-%
Total:			22,316,135	-294,835		22,610,970		22,401,271

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