Mutual Fund May 2024 share holdings and fund action in Apollo Pipes Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
106.85
|
0.72%
|
1,631,664
|
-194,886
|
-10.67%
|
1,826,550
|
0%
|
1,826,550
|
-2.92%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
99.88
|
0.65%
|
1,525,268
|
0
|
0%
|
1,525,268
|
0%
|
1,525,268
|
0%
|
|
Franklin India Small Cap Fund
|
116.81
|
0.91%
|
1,783,740
|
475,111
|
36.31%
|
1,308,629
|
0%
|
1,308,629
|
8.48%
|
|
Bandhan ELSS Tax saver Fund
|
32.74
|
0.51%
|
500,000
|
0
|
0%
|
500,000
|
-2.15%
|
511,010
|
-1.28%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,506
|
-86.67%
|
|
Navi ELSS Tax Saver Fund
|
0.56
|
0.91%
|
8,600
|
0
|
0%
|
8,600
|
-36.76%
|
13,600
|
0%
|
|
Bank of India Small Cap Fund
|
11.79
|
1.09%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
6.63
|
0.57%
|
101,200
|
11,873
|
13.29%
|
89,327
|
0%
|
89,327
|
0%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,013
|
-86.67%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
5,730,472
|
292,098
|
|
5,438,374
|
|
5,460,903
|
|