Mutual Fund Oct 2024 share holdings and fund action in Apeejay Surrendra
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Retirement Fund
|
1.40
|
0.27%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
7.98
|
0.40%
|
501,000
|
0
|
0%
|
501,000
|
0%
|
501,000
|
0%
|
|
Franklin India Opportunities Fund
|
44.87
|
0.80%
|
2,818,131
|
-409,356
|
-12.68%
|
3,227,487
|
0%
|
3,227,487
|
0%
|
|
Franklin India Balanced Advantage Fund
|
7.90
|
0.34%
|
496,000
|
0
|
0%
|
496,000
|
0%
|
496,000
|
0%
|
|
Quant Small Cap Fund
|
168.94
|
0.64%
|
10,610,336
|
0
|
0%
|
10,610,336
|
0%
|
10,610,336
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.40
|
0.18%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India Small Cap Fund
|
75.70
|
0.12%
|
4,754,426
|
0
|
0%
|
4,754,426
|
0%
|
4,754,426
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
11.15
|
1.19%
|
700,000
|
0
|
0%
|
700,000
|
-14.63%
|
820,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
13.68
|
0.10%
|
859,129
|
0
|
0%
|
859,129
|
17.49%
|
731,232
|
0%
|
|
Bandhan Small Cap Fund
|
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
|
2.15
|
0.13%
|
135,155
|
8,704
|
6.88%
|
126,451
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
692
|
0
|
0%
|
692
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
105
|
4
|
3.96%
|
101
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
89
|
89
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
22,316,135
|
-294,835
|
|
22,610,970
|
|
22,401,271
|
|