Mutual Fund Jun 2024 share holdings and fund action in Kirloskar Ferrous
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
105.41
|
0.19%
|
1,532,554
|
0
|
0%
|
1,532,554
|
0%
|
1,532,554
|
0%
|
|
JM Value Fund
|
9.37
|
1.12%
|
136,205
|
0
|
0%
|
136,205
|
7.92%
|
126,205
|
21.78%
|
|
Bandhan ELSS Tax saver Fund
|
82.54
|
1.20%
|
1,200,000
|
-25,000
|
-2.04%
|
1,225,000
|
0%
|
1,225,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.90
|
0.96%
|
129,406
|
0
|
0%
|
129,406
|
-8.49%
|
141,406
|
0%
|
|
Tata Small Cap Fund
|
58.84
|
0.75%
|
855,478
|
0
|
0%
|
855,478
|
0%
|
855,478
|
0.08%
|
|
Bandhan Small Cap Fund
|
76.47
|
1.30%
|
1,111,854
|
0
|
0%
|
1,111,854
|
0%
|
1,111,854
|
-1.08%
|
|
Mahindra Manulife Flexi Cap Fund
|
12.40
|
0.89%
|
180,251
|
0
|
0%
|
180,251
|
-14.79%
|
211,541
|
-1.02%
|
|
Bandhan Multi Cap Fund
|
4.81
|
0.21%
|
70,000
|
-75,000
|
-51.72%
|
145,000
|
7.41%
|
135,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
38.03
|
0.83%
|
552,896
|
100,000
|
22.08%
|
452,896
|
0%
|
452,896
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
10.06
|
1.03%
|
146,254
|
0
|
0%
|
146,254
|
20.62%
|
121,254
|
0%
|
|
HDFC Small Cap Fund
|
618.59
|
1.96%
|
8,993,701
|
0
|
0%
|
8,993,701
|
0%
|
8,993,701
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
2.73
|
0.36%
|
39,639
|
0
|
0%
|
39,639
|
0%
|
39,639
|
0%
|
|
DSP Multicap Fund
|
3.47
|
0.28%
|
50,413
|
0
|
0%
|
50,413
|
0%
|
50,413
|
0%
|
|
Bandhan Value Fund
|
103.17
|
1.06%
|
1,500,000
|
-100,000
|
-6.25%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
JM Small Cap Fund
|
5.02
|
1.38%
|
73,000
|
73,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,571,651
|
-27,000
|
|
16,598,651
|
|
16,596,941
|
|