| MF | Jul-2024 | Jun-2024 | May-2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AUM (Rs Cr) | AUM % | Shares Held | Month Change in Shares | Month Change in Shares % | Shares Held | Month Change in Shares % | Shares Held | Month Change in Shares % | |
| DSP Small Cap Fund Regular Plan Growth | 63.95 | 0.40% | 821,443 | 821,443 | 100% | - | -% | - | -% |
| Quantum Small Cap Fund Regular Growth | 1.29 | 1.81% | 16,530 | 2,319 | 16.32% | 14,211 | 16.83% | 12,164 | 21.46% |
| LIC MF Multi Cap Fund Regular Growth | 7.79 | 0.60% | 100,001 | 0 | 0% | 100,001 | 0% | 100,001 | 0% |
| LIC MF Small Cap Fund Regular Growth | 0 | -% | 0 | -28,816 | -100% | 28,816 | 0% | 28,816 | 0% |
| Total: | 937,974 | 794,946 | 143,028 | 140,981 | |||||