Mutual Fund May 2024 share holdings and fund action in Butterfly Gandhimathi Appliances 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 % |
|
ICICI Pru Multicap Fund
|
12.69
|
0.11%
|
167,328
|
0
|
0%
|
167,328
|
0%
|
167,328
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
10.19
|
0.20%
|
134,356
|
0
|
0%
|
134,356
|
0%
|
134,356
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
14.17
|
0.30%
|
186,869
|
0
|
0%
|
186,869
|
0%
|
186,869
|
0%
|
|
Bandhan Small Cap Fund
|
3.62
|
0.07%
|
47,713
|
0
|
0%
|
47,713
|
0%
|
47,713
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
0
|
-%
|
0
|
-41,307
|
-100%
|
41,307
|
-40.81%
|
69,783
|
-5.04%
|
|
Sundaram Dividend Yield Fund
|
2.45
|
0.28%
|
32,278
|
0
|
0%
|
32,278
|
-7.78%
|
35,000
|
-0.93%
|
|
Sundaram Small Cap Fund
|
10.90
|
0.35%
|
143,771
|
0
|
0%
|
143,771
|
0%
|
143,771
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.85
|
1.03%
|
11,192
|
0
|
0%
|
11,192
|
0%
|
11,192
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.42
|
1.09%
|
5,528
|
0
|
0%
|
5,528
|
0%
|
5,528
|
0%
|
|
Sundaram Consumption Fund
|
8.96
|
0.64%
|
118,143
|
-40,231
|
-25.40%
|
158,374
|
-16.43%
|
189,506
|
0%
|
|
Sundaram Flexi Cap Fund
|
9.06
|
0.44%
|
119,455
|
0
|
0%
|
119,455
|
0%
|
119,455
|
0%
|
| Total: |
|
|
966,633
|
-81,538
|
|
1,048,171
|
|
1,110,501
|
|