Mutual Fund Aug 2024 share holdings and fund action in Gokaldas Exports
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
14.88
|
1.41%
|
158,283
|
0
|
0%
|
158,283
|
6.74%
|
148,283
|
40.07%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.93
|
0.93%
|
52,465
|
0
|
0%
|
52,465
|
-1.97%
|
53,517
|
0%
|
|
LIC MF Childrens Fund
|
0.28
|
1.63%
|
2,997
|
0
|
0%
|
2,997
|
0%
|
2,997
|
0%
|
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,276,000
|
0%
|
2,276,000
|
0%
|
|
HSBC Business Cycles Fund
|
16.59
|
1.70%
|
176,500
|
0
|
0%
|
176,500
|
0%
|
176,500
|
0%
|
|
Tata Small Cap Fund
|
141.34
|
1.59%
|
1,503,967
|
0
|
0%
|
1,503,967
|
0%
|
1,503,967
|
0%
|
|
HSBC Multi Cap Fund
|
40.67
|
0.99%
|
432,700
|
120,700
|
38.69%
|
312,000
|
0%
|
312,000
|
0%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,332,080
|
0%
|
|
SBI Flexicap Fund
|
98.70
|
0.43%
|
1,050,192
|
0
|
0%
|
1,050,192
|
0%
|
1,050,192
|
0%
|
|
Nippon India Small Cap Fund
|
506.94
|
0.83%
|
5,394,102
|
0
|
0%
|
5,394,102
|
0%
|
5,394,102
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
13.41
|
1.13%
|
142,651
|
682
|
0.48%
|
141,969
|
0%
|
141,969
|
18.31%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.42
|
0.77%
|
121,563
|
9,596
|
8.57%
|
111,967
|
6.88%
|
104,762
|
0.40%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
74.47
|
1.18%
|
792,353
|
0
|
0%
|
792,353
|
-9.80%
|
878,418
|
3.02%
|
|
Aditya Birla Sun Life Small Cap Fund
|
80.15
|
1.52%
|
852,788
|
-54,526
|
-6.01%
|
907,314
|
-20.15%
|
1,136,315
|
0%
|
|
Axis Small Cap Fund
|
14.19
|
0.06%
|
151,014
|
0
|
0%
|
151,014
|
39.57%
|
108,197
|
100%
|
|
Union Small Cap Fund
|
21.35
|
1.31%
|
227,192
|
0
|
0%
|
227,192
|
0%
|
227,192
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
13.25
|
1.17%
|
140,971
|
0
|
0%
|
140,971
|
0%
|
140,971
|
0%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
19.08
|
1.01%
|
203,019
|
1,269
|
0.63%
|
201,750
|
0%
|
201,750
|
0.88%
|
|
Union Multicap Fund
|
11.29
|
1.03%
|
120,147
|
13,800
|
12.98%
|
106,347
|
0%
|
106,347
|
32.36%
|
|
SBI Equity Savings Fund
|
35.81
|
0.70%
|
381,000
|
0
|
0%
|
381,000
|
0%
|
381,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
654
|
43
|
7.04%
|
611
|
10.29%
|
554
|
11.24%
|
|
Union Balanced Advantage Fund
|
4.83
|
0.31%
|
51,361
|
-6,966
|
-11.94%
|
58,327
|
0%
|
58,327
|
0%
|
|
Union Equity Savings Fund
|
0.26
|
0.20%
|
2,816
|
0
|
0%
|
2,816
|
0%
|
2,816
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,900
|
0%
|
25,900
|
0%
|
|
SBI MNC Fund
|
281.94
|
4.15%
|
3,000,000
|
0
|
0%
|
3,000,000
|
100%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund
|
40.41
|
0.69%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
23.12
|
1.00%
|
246,000
|
16,000
|
6.96%
|
230,000
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
7.42
|
0.77%
|
79,000
|
0
|
0%
|
79,000
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
8.27
|
0.96%
|
88,000
|
0
|
0%
|
88,000
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
4.51
|
0.69%
|
48,000
|
0
|
0%
|
48,000
|
100%
|
-
|
-%
|
|
Union Retirement Fund
|
1.22
|
0.82%
|
13,000
|
3,000
|
30%
|
10,000
|
100%
|
-
|
-%
|
|
Union Children's Fund
|
0.47
|
0.81%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
84.58
|
3.14%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
105
|
2
|
1.94%
|
103
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
6.58
|
0.44%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
6.67
|
0.08%
|
70,995
|
70,995
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.33
|
0.55%
|
56,706
|
56,706
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
30.45
|
0.65%
|
324,000
|
324,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Manufacturing Fund
|
3.41
|
0.46%
|
36,255
|
36,255
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund
|
2.82
|
0.96%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund
|
10.63
|
0.76%
|
113,104
|
113,104
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,468,900
|
804,660
|
|
18,966,140
|
|
18,764,156
|
|
