Mutual Fund May 2024 share holdings and fund action in Awfis Space Solutions 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 % |
|
Nippon India Multi Cap Fund
|
49.76
|
0.16%
|
1,234,780
|
1,234,780
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund
|
7.01
|
0.19%
|
174,085
|
174,085
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
9.46
|
0.13%
|
234,780
|
234,780
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Mid Cap Fund
|
9.45
|
0.42%
|
234,466
|
234,466
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Innovation Fund
|
3.04
|
0.49%
|
75,437
|
75,437
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund
|
17.87
|
1.56%
|
443,366
|
443,366
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
36.05
|
1.07%
|
894,653
|
894,653
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
4.16
|
0.25%
|
103,165
|
103,165
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
5.57
|
0.62%
|
138,138
|
138,138
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Value Fund
|
6.68
|
1.19%
|
165,711
|
165,711
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
6.68
|
0.25%
|
165,711
|
165,711
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund
|
2.23
|
0.13%
|
55,318
|
55,318
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund
|
9.45
|
1.07%
|
234,466
|
234,466
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
1.29
|
0.73%
|
32,081
|
32,081
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
9.45
|
0.68%
|
234,466
|
234,466
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
4.08
|
0.46%
|
101,178
|
101,178
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
1.61
|
0.40%
|
39,859
|
39,859
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund
|
4.96
|
0.68%
|
123,012
|
123,012
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
8.00
|
0.03%
|
208,877
|
208,877
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
18.62
|
1.33%
|
462,168
|
462,168
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund
|
18.92
|
0.74%
|
469,560
|
469,560
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
5.59
|
0.16%
|
138,699
|
138,699
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
14.30
|
0.49%
|
354,780
|
354,780
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0.87
|
0.09%
|
21,545
|
21,545
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.64
|
0.12%
|
15,848
|
15,848
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
1.94
|
0.21%
|
48,123
|
48,123
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.09
|
0.08%
|
2,224
|
2,224
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,406,496
|
6,406,496
|
|
0
|
|
0
|
|