Mutual Fund Mar 2024 share holdings and fund action in Apollo Pipes
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
116.15
|
0.87%
|
1,826,550
|
-55,000
|
-2.92%
|
1,881,550
|
0%
|
1,881,550
|
0%
|
|
Franklin India Small Cap Fund
|
83.22
|
0.72%
|
1,308,629
|
102,281
|
8.48%
|
1,206,348
|
9.21%
|
1,104,573
|
19.87%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
5.68
|
0.53%
|
89,327
|
0
|
0%
|
89,327
|
0%
|
89,327
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
32.50
|
0.52%
|
511,010
|
-6,613
|
-1.28%
|
517,623
|
-22.74%
|
670,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.16
|
0.06%
|
2,506
|
-16,300
|
-86.67%
|
18,806
|
-40.69%
|
31,706
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.86
|
1.44%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,000
|
-17.31%
|
|
Bank of India Small Cap Fund
|
11.45
|
1.22%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-6.98%
|
|
Bank of India Multi Cap Fund
|
0.26
|
0.06%
|
4,013
|
-26,103
|
-86.67%
|
30,116
|
-19.54%
|
37,430
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-27,311
|
-100%
|
27,311
|
8.77%
|
25,109
|
15.64%
|
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-125
|
-100%
|
120
|
1.69%
|
109
|
12.37%
|
|
Kotak Small Cap Fund
|
96.99
|
0.70%
|
1,525,268
|
0
|
0%
|
1,525,268
|
0%
|
1,525,268
|
0%
|
| Total: |
|
|
5,460,903
|
-29,171
|
|
5,490,069
|
|
5,601,672
|
|
