Mutual Fund Jun 2024 share holdings and fund action in Butterfly Gandhimathi Appliances Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Small Cap Fund
|
4.15
|
0.07%
|
47,713
|
0
|
0%
|
47,713
|
0%
|
47,713
|
0%
|
|
ICICI Pru Multicap Fund
|
14.55
|
0.11%
|
167,328
|
0
|
0%
|
167,328
|
0%
|
167,328
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
11.68
|
0.21%
|
134,356
|
0
|
0%
|
134,356
|
0%
|
134,356
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
16.24
|
0.31%
|
186,869
|
0
|
0%
|
186,869
|
0%
|
186,869
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,307
|
-40.81%
|
|
Sundaram Dividend Yield Fund
|
2.61
|
0.28%
|
30,000
|
-2,278
|
-7.06%
|
32,278
|
0%
|
32,278
|
-7.78%
|
|
Sundaram Small Cap Fund
|
12.50
|
0.38%
|
143,771
|
0
|
0%
|
143,771
|
0%
|
143,771
|
0%
|
|
Sundaram Consumption Fund
|
3.75
|
0.25%
|
43,161
|
-74,982
|
-63.47%
|
118,143
|
-25.40%
|
158,374
|
-16.43%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.97
|
1.12%
|
11,192
|
0
|
0%
|
11,192
|
0%
|
11,192
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.48
|
1.17%
|
5,528
|
0
|
0%
|
5,528
|
0%
|
5,528
|
0%
|
|
Sundaram Flexi Cap Fund
|
10.38
|
0.48%
|
119,455
|
0
|
0%
|
119,455
|
0%
|
119,455
|
0%
|
| Total: |
|
|
889,373
|
-77,260
|
|
966,633
|
|
1,048,171
|
|