Mutual Fund Apr 2024 share holdings and fund action in Kirloskar Ferrous
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
7.76
|
1.17%
|
126,205
|
22,569
|
21.78%
|
103,636
|
18.26%
|
87,636
|
24.42%
|
|
Nippon India Small Cap Fund
|
94.24
|
0.19%
|
1,532,554
|
0
|
0%
|
1,532,554
|
0%
|
1,532,554
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
2.44
|
0.37%
|
39,639
|
0
|
0%
|
39,639
|
0%
|
39,639
|
100%
|
|
Bandhan Value Fund
|
98.38
|
1.10%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
75.33
|
1.17%
|
1,225,000
|
0
|
0%
|
1,225,000
|
0%
|
1,225,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.70
|
1.01%
|
141,406
|
0
|
0%
|
141,406
|
27.04%
|
111,312
|
0%
|
|
Bandhan Small Cap Fund
|
68.37
|
1.37%
|
1,111,854
|
-12,086
|
-1.08%
|
1,123,940
|
2.10%
|
1,100,807
|
2.80%
|
|
Mahindra Manulife Flexi Cap Fund
|
13.01
|
1.01%
|
211,541
|
-2,182
|
-1.02%
|
213,723
|
26.64%
|
168,758
|
0%
|
|
Bandhan Multi Cap Fund
|
8.30
|
0.40%
|
135,000
|
0
|
0%
|
135,000
|
58.82%
|
85,000
|
100%
|
|
Mahindra Manulife Small Cap Fund
|
27.85
|
0.70%
|
452,896
|
0
|
0%
|
452,896
|
0%
|
452,896
|
21.77%
|
|
Mahindra Manulife Business Cycle Fund
|
7.46
|
0.90%
|
121,254
|
0
|
0%
|
121,254
|
0%
|
121,254
|
0%
|
|
Tata Small Cap Fund
|
52.60
|
0.76%
|
855,478
|
665
|
0.08%
|
854,813
|
0%
|
854,813
|
0%
|
|
HDFC Small Cap Fund
|
553.02
|
1.86%
|
8,993,701
|
0
|
0%
|
8,993,701
|
0%
|
8,993,701
|
0%
|
|
DSP Multicap Fund
|
3.10
|
0.33%
|
50,413
|
0
|
0%
|
50,413
|
0%
|
50,413
|
100%
|
| Total: |
|
|
16,596,941
|
8,966
|
|
16,587,975
|
|
16,423,783
|
|