Mutual Fund Sep 2024 share holdings and fund action in Kirloskar Ferrous Industries Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
10.46
|
0.96%
|
156,205
|
0
|
0%
|
156,205
|
0%
|
156,205
|
14.68%
|
|
Nippon India Small Cap Fund
|
102.61
|
0.16%
|
1,532,554
|
0
|
0%
|
1,532,554
|
0%
|
1,532,554
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.66
|
0.88%
|
129,406
|
0
|
0%
|
129,406
|
0%
|
129,406
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
12.07
|
0.79%
|
180,251
|
0
|
0%
|
180,251
|
0%
|
180,251
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
9.79
|
0.82%
|
146,254
|
0
|
0%
|
146,254
|
0%
|
146,254
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
37.69
|
0.69%
|
562,896
|
10,000
|
1.81%
|
552,896
|
0%
|
552,896
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
2.65
|
0.32%
|
39,639
|
0
|
0%
|
39,639
|
0%
|
39,639
|
0%
|
|
Bandhan Value Fund
|
90.39
|
0.85%
|
1,350,000
|
-150,000
|
-10%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
56.91
|
0.77%
|
850,000
|
-150,000
|
-15%
|
1,000,000
|
-16.67%
|
1,200,000
|
0%
|
|
HDFC Small Cap Fund
|
528.91
|
1.56%
|
7,899,475
|
-785,000
|
-9.04%
|
8,684,475
|
-2.25%
|
8,884,475
|
-1.21%
|
|
Tata Small Cap Fund
|
137.62
|
1.48%
|
2,055,478
|
1,000,000
|
94.74%
|
1,055,478
|
23.38%
|
855,478
|
0%
|
|
Bandhan Small Cap Fund
|
79.78
|
0.94%
|
1,191,524
|
89,715
|
8.14%
|
1,101,809
|
1.38%
|
1,086,809
|
-2.25%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Multicap Fund
|
3.38
|
0.20%
|
50,413
|
0
|
0%
|
50,413
|
0%
|
50,413
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
10.94
|
1.16%
|
163,343
|
0
|
0%
|
163,343
|
18.62%
|
137,703
|
100%
|
|
JM Small Cap Fund
|
4.69
|
0.83%
|
69,975
|
0
|
0%
|
69,975
|
-3.53%
|
72,537
|
-0.63%
|
| Total: |
|
|
16,377,413
|
14,715
|
|
16,362,698
|
|
16,524,620
|
|