Mutual Fund Sep 2024 share holdings and fund action in Butterfly Gandhimathi Appliances 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 % |
ICICI Pru Multicap Fund
|
13.85
|
0.09%
|
141,075
|
-26,253
|
-15.69%
|
167,328
|
0%
|
167,328
|
0%
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund
|
14.11
|
0.39%
|
143,771
|
0
|
0%
|
143,771
|
0%
|
143,771
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
13.19
|
0.21%
|
134,356
|
0
|
0%
|
134,356
|
0%
|
134,356
|
0%
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund
|
18.34
|
0.34%
|
186,869
|
0
|
0%
|
186,869
|
0%
|
186,869
|
0%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.10
|
1.26%
|
11,192
|
0
|
0%
|
11,192
|
0%
|
11,192
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.54
|
1.34%
|
5,528
|
0
|
0%
|
5,528
|
0%
|
5,528
|
0%
|
Bandhan Small Cap Fund
|
4.68
|
0.06%
|
47,713
|
0
|
0%
|
47,713
|
0%
|
47,713
|
0%
|
Sundaram Flexi Cap Fund
|
11.01
|
0.49%
|
112,224
|
-7,231
|
-6.05%
|
119,455
|
0%
|
119,455
|
0%
|
Total: |
|
|
782,728
|
-33,484
|
|
816,212
|
|
816,212
|
|