Mutual Fund May 2024 share holdings and fund action in Kirloskar Ferrous Industries Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
9.34
|
1.27%
|
136,205
|
10,000
|
7.92%
|
126,205
|
21.78%
|
103,636
|
18.26%
|
|
Bandhan Value Fund
|
109.73
|
1.22%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
84.01
|
1.31%
|
1,225,000
|
0
|
0%
|
1,225,000
|
0%
|
1,225,000
|
0%
|
|
Nippon India Small Cap Fund
|
105.10
|
0.20%
|
1,532,554
|
0
|
0%
|
1,532,554
|
0%
|
1,532,554
|
0%
|
|
HDFC Small Cap Fund
|
616.79
|
2.11%
|
8,993,701
|
0
|
0%
|
8,993,701
|
0%
|
8,993,701
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.87
|
1.02%
|
129,406
|
-12,000
|
-8.49%
|
141,406
|
0%
|
141,406
|
27.04%
|
|
Tata Small Cap Fund
|
58.67
|
0.83%
|
855,478
|
0
|
0%
|
855,478
|
0.08%
|
854,813
|
0%
|
|
Bandhan Small Cap Fund
|
76.25
|
1.48%
|
1,111,854
|
0
|
0%
|
1,111,854
|
-1.08%
|
1,123,940
|
2.10%
|
|
Mahindra Manulife Flexi Cap Fund
|
12.36
|
0.95%
|
180,251
|
-31,290
|
-14.79%
|
211,541
|
-1.02%
|
213,723
|
26.64%
|
|
Bandhan Multi Cap Fund
|
9.94
|
0.47%
|
145,000
|
10,000
|
7.41%
|
135,000
|
0%
|
135,000
|
58.82%
|
|
Mahindra Manulife Small Cap Fund
|
31.06
|
0.75%
|
452,896
|
0
|
0%
|
452,896
|
0%
|
452,896
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
10.03
|
1.14%
|
146,254
|
25,000
|
20.62%
|
121,254
|
0%
|
121,254
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
2.72
|
0.38%
|
39,639
|
0
|
0%
|
39,639
|
0%
|
39,639
|
0%
|
|
DSP Multicap Fund
|
3.46
|
0.33%
|
50,413
|
0
|
0%
|
50,413
|
0%
|
50,413
|
0%
|
| Total: |
|
|
16,598,651
|
1,710
|
|
16,596,941
|
|
16,587,975
|
|