Mutual Fund May 2024 share holdings and fund action in Gabriel
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
518
|
45
|
9.51%
|
473
|
11.56%
|
424
|
2.17%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,245
|
-12.75%
|
|
Nippon India Small Cap Fund
|
44.83
|
0.09%
|
1,254,806
|
0
|
0%
|
1,254,806
|
0%
|
1,254,806
|
0%
|
|
Union ELSS Tax Saver Fund
|
5.82
|
0.67%
|
162,888
|
0
|
0%
|
162,888
|
0%
|
162,888
|
0%
|
|
Union Small Cap Fund
|
22.33
|
1.57%
|
625,168
|
0
|
0%
|
625,168
|
0%
|
625,168
|
-9.75%
|
|
HDFC Small Cap Fund
|
429.99
|
1.47%
|
12,036,000
|
0
|
0%
|
12,036,000
|
0%
|
12,036,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.98
|
0.24%
|
27,474
|
0
|
0%
|
27,474
|
0%
|
27,474
|
0%
|
|
Navi Flexi Cap Fund
|
2.32
|
0.93%
|
65,000
|
0
|
0%
|
65,000
|
-31.58%
|
95,000
|
-17.39%
|
|
Union Value Fund
|
1.80
|
0.73%
|
50,450
|
0
|
0%
|
50,450
|
0%
|
50,450
|
0%
|
|
Union Focused Fund
|
0
|
-%
|
0
|
-168,007
|
-100%
|
168,007
|
-4.54%
|
176,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-17,599
|
-100%
|
17,599
|
0%
|
17,599
|
-65.20%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,183
|
100%
|
|
HDFC Multi Cap Fund
|
41.08
|
0.30%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Multicap Fund
|
6.73
|
0.73%
|
188,500
|
0
|
0%
|
188,500
|
0%
|
188,500
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.90
|
0.38%
|
109,087
|
4,192
|
4.00%
|
104,895
|
10.95%
|
94,543
|
5.55%
|
|
HDFC Transportation and Logistics Fund
|
15.39
|
1.52%
|
430,704
|
0
|
0%
|
430,704
|
0%
|
430,704
|
20.51%
|
|
Union Children's Fund
|
0.47
|
1.01%
|
13,214
|
0
|
0%
|
13,214
|
0%
|
13,214
|
0%
|
|
Union Balanced Advantage Fund
|
5.45
|
0.34%
|
152,470
|
0
|
0%
|
152,470
|
0%
|
152,470
|
-17.38%
|
|
Union Equity Savings Fund
|
0.26
|
0.21%
|
7,364
|
0
|
0%
|
7,364
|
0%
|
7,364
|
-22.29%
|
|
Navi Aggressive Hybrid Fund
|
0.21
|
0.21%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,279,643
|
-175,369
|
|
16,455,012
|
|
16,578,032
|
|
