Mutual Fund Jul 2024 share holdings and fund action in Marathon Nextgen Realty Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Samco Active Momentum Fund
|
18.42
|
2.08%
|
303,041
|
250,000
|
471.33%
|
53,041
|
100%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
15.19
|
2.39%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
6.08
|
2.96%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
6.20
|
0.56%
|
101,975
|
101,975
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
755,016
|
351,975
|
|
403,041
|
|
0
|
|