Mutual Fund Dec 2024 share holdings and fund action in Stanley Lifestyles Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Consumption Fund
|
14.84
|
4.58%
|
360,160
|
0
|
0%
|
360,160
|
0%
|
360,160
|
0%
|
|
Nippon India Value Fund
|
61.80
|
0.72%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
10.30
|
0.27%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Nippon India Small Cap Fund
|
104.11
|
0.17%
|
2,526,912
|
0
|
0%
|
2,526,912
|
0%
|
2,526,912
|
0%
|
|
Nippon India Flexi Cap Fund
|
29.29
|
0.34%
|
711,000
|
-174
|
-0.02%
|
711,174
|
-6.34%
|
759,280
|
0%
|
|
SBI Consumption Opportunities Fund
|
31.22
|
1.01%
|
757,725
|
0
|
0%
|
757,725
|
0%
|
757,725
|
7.39%
|
|
Edelweiss Recently Listed IPO Fund
|
0.26
|
0.03%
|
6,395
|
0
|
0%
|
6,395
|
0%
|
6,395
|
0%
|
|
HDFC Dividend Yield Fund
|
16.75
|
0.27%
|
406,480
|
0
|
0%
|
406,480
|
0%
|
406,480
|
0%
|
|
SBI Multicap Fund
|
112.03
|
0.58%
|
2,719,142
|
0
|
0%
|
2,719,142
|
0%
|
2,719,142
|
0%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,164
|
-79.59%
|
|
Franklin India Opportunities Fund
|
23.17
|
0.38%
|
562,449
|
0
|
0%
|
562,449
|
0%
|
562,449
|
0%
|
|
Franklin India Small Cap Fund
|
53.24
|
0.38%
|
1,292,189
|
0
|
0%
|
1,292,189
|
0%
|
1,292,189
|
0%
|
| Total: |
|
|
11,092,452
|
-174
|
|
11,092,626
|
|
11,161,896
|
|