Mutual Fund Sep 2024 share holdings and fund action in Apeejay Surrendra
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
179.36
|
0.67%
|
10,610,336
|
0
|
0%
|
10,610,336
|
0%
|
10,610,336
|
176.94%
|
|
Nippon India Small Cap Fund
|
80.37
|
0.13%
|
4,754,426
|
0
|
0%
|
4,754,426
|
0%
|
4,754,426
|
0%
|
|
Quant Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Retirement Fund
|
1.49
|
0.28%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
8.47
|
0.41%
|
501,000
|
0
|
0%
|
501,000
|
0%
|
501,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.42
|
0.20%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Franklin India Opportunities Fund
|
54.56
|
0.97%
|
3,227,487
|
0
|
0%
|
3,227,487
|
0%
|
3,227,487
|
0%
|
|
Franklin India Balanced Advantage Fund
|
8.38
|
0.36%
|
496,000
|
0
|
0%
|
496,000
|
0%
|
496,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
14.52
|
0.09%
|
859,129
|
127,897
|
17.49%
|
731,232
|
0%
|
731,232
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund
|
11.83
|
1.19%
|
700,000
|
-120,000
|
-14.63%
|
820,000
|
0%
|
820,000
|
0%
|
|
Bandhan Small Cap Fund
|
20.66
|
0.24%
|
1,222,348
|
74,558
|
6.50%
|
1,147,790
|
0%
|
1,147,790
|
0.44%
|
|
Quant Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.14
|
0.13%
|
126,451
|
126,451
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
692
|
692
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
101
|
101
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
22,610,970
|
209,699
|
|
22,401,271
|
|
22,401,271
|
|