Mutual Fund Jun 2024 share holdings and fund action in Awfis Space Solutions 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 % |
|
Nippon India Multi Cap Fund
|
63.54
|
0.18%
|
1,234,780
|
0
|
0%
|
1,234,780
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund
|
8.96
|
0.21%
|
174,085
|
0
|
0%
|
174,085
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
12.08
|
0.16%
|
234,780
|
0
|
0%
|
234,780
|
100%
|
-
|
-%
|
|
Canara Robeco Mid Cap Fund
|
12.07
|
0.48%
|
234,466
|
0
|
0%
|
234,466
|
100%
|
-
|
-%
|
|
UTI Innovation Fund
|
5.90
|
0.84%
|
114,707
|
39,270
|
52.06%
|
75,437
|
100%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund
|
22.82
|
1.91%
|
443,366
|
0
|
0%
|
443,366
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
47.34
|
1.31%
|
919,889
|
25,236
|
2.82%
|
894,653
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
5.31
|
0.29%
|
103,165
|
0
|
0%
|
103,165
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
7.11
|
0.76%
|
138,138
|
0
|
0%
|
138,138
|
100%
|
-
|
-%
|
|
Axis Value Fund
|
8.53
|
1.38%
|
165,711
|
0
|
0%
|
165,711
|
100%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
11.68
|
0.41%
|
226,885
|
61,174
|
36.92%
|
165,711
|
100%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund
|
0
|
-%
|
0
|
-55,318
|
-100%
|
55,318
|
100%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund
|
12.07
|
1.21%
|
234,466
|
0
|
0%
|
234,466
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
1.65
|
0.79%
|
32,081
|
0
|
0%
|
32,081
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
12.07
|
0.80%
|
234,466
|
0
|
0%
|
234,466
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
5.21
|
0.55%
|
101,178
|
0
|
0%
|
101,178
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
1.03
|
0.23%
|
19,930
|
-19,929
|
-50.00%
|
39,859
|
100%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund
|
6.33
|
0.82%
|
123,012
|
0
|
0%
|
123,012
|
100%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
45.91
|
0.15%
|
892,243
|
683,366
|
327.16%
|
208,877
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
23.78
|
1.58%
|
462,168
|
0
|
0%
|
462,168
|
100%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund
|
12.08
|
0.45%
|
234,780
|
-234,780
|
-50%
|
469,560
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
7.14
|
0.20%
|
138,699
|
0
|
0%
|
138,699
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
32.82
|
1.08%
|
637,846
|
283,066
|
79.79%
|
354,780
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.11
|
0.11%
|
21,545
|
0
|
0%
|
21,545
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.58
|
0.10%
|
11,210
|
-4,638
|
-29.27%
|
15,848
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
2.48
|
0.24%
|
48,123
|
0
|
0%
|
48,123
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.11
|
0.10%
|
2,224
|
0
|
0%
|
2,224
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
21.26
|
0.46%
|
413,051
|
413,051
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,596,994
|
1,190,498
|
|
6,406,496
|
|
0
|
|