Mutual Fund Jun 2024 share holdings and fund action in Stanley Lifestyles 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 Value Fund
|
61.72
|
0.75%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Aggressive Hybrid Fund
|
11.87
|
0.32%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund
|
36.05
|
0.46%
|
759,280
|
759,280
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund
|
8.18
|
0.59%
|
172,320
|
172,320
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Consumption Fund
|
17.10
|
5.87%
|
360,160
|
360,160
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Consumption Opportunities Fund
|
33.50
|
1.39%
|
705,566
|
705,566
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund
|
119.97
|
0.21%
|
2,526,912
|
2,526,912
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
2.14
|
0.09%
|
45,144
|
45,144
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multicap Fund
|
96.21
|
0.57%
|
2,026,577
|
2,026,577
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large Cap Fund
|
8.18
|
0.82%
|
172,320
|
172,320
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund
|
26.70
|
0.58%
|
562,449
|
562,449
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Small Cap Fund
|
52.22
|
0.37%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund
|
19.30
|
0.34%
|
406,480
|
406,480
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund
|
0.30
|
0.03%
|
6,395
|
6,395
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
10,393,603
|
10,393,603
|
|
0
|
|
0
|
|