Mutual Fund Aug 2024 share holdings and fund action in Awfis Space Solutions
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
85.07
|
0.22%
|
1,134,780
|
0
|
0%
|
1,134,780
|
-8.10%
|
1,234,780
|
0%
|
|
Invesco India Multicap Fund
|
72.69
|
1.88%
|
969,685
|
49,796
|
5.41%
|
919,889
|
0%
|
919,889
|
2.82%
|
|
Bandhan Large Cap Fund
|
17.58
|
1.04%
|
234,466
|
0
|
0%
|
234,466
|
0%
|
234,466
|
0%
|
|
Invesco India Smallcap Fund
|
46.39
|
0.91%
|
618,820
|
0
|
0%
|
618,820
|
49.82%
|
413,051
|
100%
|
|
UTI Small Cap Fund
|
0
|
-%
|
0
|
-163,488
|
-100%
|
163,488
|
-6.09%
|
174,085
|
0%
|
|
Nippon India Flexi Cap Fund
|
17.60
|
0.21%
|
234,780
|
0
|
0%
|
234,780
|
0%
|
234,780
|
0%
|
|
Canara Robeco Mid Cap Fund
|
9.48
|
0.35%
|
126,436
|
0
|
0%
|
126,436
|
-46.07%
|
234,466
|
0%
|
|
Quant Dynamic Asset Allocation Fund
|
33.24
|
2.37%
|
443,366
|
0
|
0%
|
443,366
|
0%
|
443,366
|
0%
|
|
UTI Innovation Fund
|
8.63
|
1.05%
|
115,072
|
0
|
0%
|
115,072
|
0.32%
|
114,707
|
52.06%
|
|
Motilal Oswal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Large Cap Fund
|
8.79
|
0.77%
|
117,233
|
-117,233
|
-50%
|
234,466
|
0%
|
234,466
|
0%
|
|
HDFC Small Cap Fund
|
14.88
|
0.04%
|
208,877
|
-895,528
|
-81.09%
|
1,104,405
|
23.78%
|
892,243
|
327.16%
|
|
Axis Equity Savings Fund
|
6.78
|
0.67%
|
90,383
|
0
|
0%
|
90,383
|
-34.57%
|
138,138
|
0%
|
|
PGIM India Small Cap Fund
|
34.65
|
2.20%
|
462,168
|
0
|
0%
|
462,168
|
0%
|
462,168
|
0%
|
|
Axis Value Fund
|
9.37
|
1.31%
|
125,012
|
-34,576
|
-21.67%
|
159,588
|
-3.69%
|
165,711
|
0%
|
|
HDFC Business Cycle Fund
|
47.82
|
1.52%
|
637,846
|
0
|
0%
|
637,846
|
0%
|
637,846
|
79.79%
|
|
Axis Business Cycles Fund
|
18.16
|
0.64%
|
242,244
|
0
|
0%
|
242,244
|
6.77%
|
226,885
|
36.92%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,224
|
0%
|
|
Invesco India Balanced Advantage Fund
|
8.05
|
0.93%
|
107,388
|
-15,624
|
-12.70%
|
123,012
|
0%
|
123,012
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
7.73
|
0.37%
|
103,165
|
0
|
0%
|
103,165
|
0%
|
103,165
|
0%
|
|
Invesco India Equity Savings Fund
|
2.41
|
0.91%
|
32,081
|
0
|
0%
|
32,081
|
0%
|
32,081
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
0
|
-%
|
0
|
-234,780
|
-100%
|
234,780
|
0%
|
234,780
|
-50%
|
|
WhiteOak Capital Flexi Cap Fund
|
0
|
-%
|
0
|
-138,699
|
-100%
|
138,699
|
0%
|
138,699
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
0
|
-%
|
0
|
-48,123
|
-100%
|
48,123
|
0%
|
48,123
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
10.12
|
1.05%
|
135,000
|
33,822
|
33.43%
|
101,178
|
0%
|
101,178
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,545
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,210
|
-29.27%
|
|
Edelweiss Equity Savings Fund
|
1.49
|
0.32%
|
19,930
|
0
|
0%
|
19,930
|
0%
|
19,930
|
-50.00%
|
|
Axis Multicap Fund
|
21.66
|
0.33%
|
288,917
|
0
|
0%
|
288,917
|
100%
|
-
|
-%
|
| Total: |
|
|
6,447,649
|
-1,564,433
|
|
8,012,082
|
|
7,596,994
|
|