MF May-2024 Apr-2024 Mar-2024
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 %
Groww Value Fund Regular Growth - -% - - -% 7,377 0% 7,377 0%
Groww ELSS Tax Saver Growth - -% - - -% 8,246 -52.57% 17,386 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 8,253 0% 8,253 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 852 12.11% 760 0.66%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 8,822 0% 8,822 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% - -% 174,369 -73.54%
Bandhan Small Cap Fund Regular Growth - -% - - -% 409,899 0.48% 407,943 0%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 156,435 0% 156,435 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 899,404 -1.73% 915,241 11.17%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth - -% - - -% 187,971 10.95% 169,421 5.58%
Quantum Small Cap Fund Regular Growth - -% - - -% 11,829 0% 11,829 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 1,622,911 7.46% 1,510,225 4.77%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% 44,635 0% 44,635 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% 21,467 0% 21,467 0%
Sundaram Services Regular Growth - -% - - -% 1,592,273 15.31% 1,380,867 10.94%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 459,031 4.33% 439,959 24.21%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 911,783 2.49% 889,633 5.85%
Total: 0 0 6,351,188 6,164,622