Mutual Fund Jun 2024 share holdings and fund action in Apollo Pipes 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 % |
HSBC Small Cap Fund
|
103.05
|
0.63%
|
1,631,664
|
0
|
0%
|
1,631,664
|
-10.67%
|
1,826,550
|
0%
|
Bandhan ELSS Tax saver Fund
|
31.58
|
0.46%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-2.15%
|
Mahindra Manulife Aggressive Hybrid Fund
|
9.55
|
0.75%
|
151,200
|
50,000
|
49.41%
|
101,200
|
13.29%
|
89,327
|
0%
|
Kotak Small Cap Fund
|
96.33
|
0.58%
|
1,525,268
|
0
|
0%
|
1,525,268
|
0%
|
1,525,268
|
0%
|
Franklin India Small Cap Fund
|
127.76
|
0.91%
|
2,023,000
|
239,260
|
13.41%
|
1,783,740
|
36.31%
|
1,308,629
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund
|
11.37
|
0.92%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund
|
0.54
|
0.82%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
-36.76%
|
Total: |
|
|
6,019,732
|
289,260
|
|
5,730,472
|
|
5,438,374
|
|