Mutual Fund Aug 2024 share holdings and fund action in Stanley Lifestyles Ltd.
| 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 Value Fund
|
76.61
|
0.88%
|
1,500,000
|
0
|
0%
|
1,500,000
|
15.38%
|
1,300,000
|
100%
|
|
Nippon India Aggressive Hybrid Fund
|
12.77
|
0.33%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
|
Nippon India Flexi Cap Fund
|
38.78
|
0.46%
|
759,280
|
0
|
0%
|
759,280
|
0%
|
759,280
|
100%
|
|
Bandhan Midcap Fund
|
8.07
|
0.53%
|
158,016
|
-6,889
|
-4.18%
|
164,905
|
-4.30%
|
172,320
|
100%
|
|
Quant Consumption Fund
|
18.40
|
5.44%
|
360,160
|
0
|
0%
|
360,160
|
0%
|
360,160
|
100%
|
|
SBI Consumption Opportunities Fund
|
36.04
|
1.26%
|
705,566
|
0
|
0%
|
705,566
|
0%
|
705,566
|
100%
|
|
Nippon India Small Cap Fund
|
129.06
|
0.21%
|
2,526,912
|
0
|
0%
|
2,526,912
|
0%
|
2,526,912
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
0
|
-%
|
0
|
-45,144
|
-100%
|
45,144
|
0%
|
45,144
|
100%
|
|
SBI Multicap Fund
|
138.88
|
0.75%
|
2,719,142
|
0
|
0%
|
2,719,142
|
34.17%
|
2,026,577
|
100%
|
|
Motilal Oswal Large Cap Fund
|
4.41
|
0.39%
|
86,320
|
0
|
0%
|
86,320
|
-49.91%
|
172,320
|
100%
|
|
Franklin India Opportunities Fund
|
28.73
|
0.53%
|
562,449
|
0
|
0%
|
562,449
|
0%
|
562,449
|
100%
|
|
Franklin India Small Cap Fund
|
66.00
|
0.46%
|
1,292,189
|
0
|
0%
|
1,292,189
|
17.47%
|
1,100,000
|
100%
|
|
HDFC Dividend Yield Fund
|
20.76
|
0.33%
|
406,480
|
0
|
0%
|
406,480
|
0%
|
406,480
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
0.33
|
0.03%
|
6,395
|
0
|
0%
|
6,395
|
0%
|
6,395
|
100%
|
| Total: |
|
|
11,332,909
|
-52,033
|
|
11,384,942
|
|
10,393,603
|
|