Mutual Fund Jul 2024 share holdings and fund action in Gokaldas Exports
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.05
|
0.96%
|
52,465
|
-1,052
|
-1.97%
|
53,517
|
0%
|
53,517
|
-2.00%
|
|
LIC MF Childrens Fund
|
0.29
|
1.69%
|
2,997
|
0
|
0%
|
2,997
|
0%
|
2,997
|
0%
|
|
Nippon India Small Cap Fund
|
519.16
|
0.86%
|
5,394,102
|
0
|
0%
|
5,394,102
|
0%
|
5,394,102
|
0%
|
|
JM Value Fund
|
15.23
|
1.55%
|
158,283
|
10,000
|
6.74%
|
148,283
|
40.07%
|
105,864
|
14.00%
|
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
20%
|
|
HSBC Small Cap Fund
|
219.05
|
1.30%
|
2,276,000
|
0
|
0%
|
2,276,000
|
0%
|
2,276,000
|
0%
|
|
HSBC Business Cycles Fund
|
16.99
|
1.78%
|
176,500
|
0
|
0%
|
176,500
|
0%
|
176,500
|
0%
|
|
SBI Midcap Fund
|
0
|
-%
|
0
|
-4,332,080
|
-100%
|
4,332,080
|
0%
|
4,332,080
|
0%
|
|
SBI Flexicap Fund
|
101.08
|
0.44%
|
1,050,192
|
0
|
0%
|
1,050,192
|
0%
|
1,050,192
|
-6.40%
|
|
HSBC Multi Cap Fund
|
30.03
|
0.78%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
0%
|
|
SBI Equity Savings Fund
|
36.67
|
0.73%
|
381,000
|
0
|
0%
|
381,000
|
0%
|
381,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
76.26
|
1.21%
|
792,353
|
-86,065
|
-9.80%
|
878,418
|
3.02%
|
852,661
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
87.32
|
1.63%
|
907,314
|
-229,001
|
-20.15%
|
1,136,315
|
0%
|
1,136,315
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
13.66
|
1.17%
|
141,969
|
0
|
0%
|
141,969
|
18.31%
|
120,000
|
0%
|
|
Tata Small Cap Fund
|
144.75
|
1.71%
|
1,503,967
|
0
|
0%
|
1,503,967
|
0%
|
1,503,967
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
13.57
|
1.22%
|
140,971
|
0
|
0%
|
140,971
|
0%
|
140,971
|
0%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
19.42
|
1.03%
|
201,750
|
0
|
0%
|
201,750
|
0.88%
|
200,000
|
32.80%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.78
|
0.80%
|
111,967
|
7,205
|
6.88%
|
104,762
|
0.40%
|
104,347
|
19.15%
|
|
Union Balanced Advantage Fund
|
5.61
|
0.36%
|
58,327
|
0
|
0%
|
58,327
|
0%
|
58,327
|
0%
|
|
Union Equity Savings Fund
|
0.27
|
0.20%
|
2,816
|
0
|
0%
|
2,816
|
0%
|
2,816
|
0%
|
|
Union Multicap Fund
|
10.24
|
0.97%
|
106,347
|
0
|
0%
|
106,347
|
32.36%
|
80,347
|
0%
|
|
Union Small Cap Fund
|
21.87
|
1.38%
|
227,192
|
0
|
0%
|
227,192
|
0%
|
227,192
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
611
|
57
|
10.29%
|
554
|
11.24%
|
498
|
26.08%
|
|
HSBC Tax Saver Equity Fund
|
2.49
|
1.00%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
|
Axis Small Cap Fund
|
14.53
|
0.06%
|
151,014
|
42,817
|
39.57%
|
108,197
|
100%
|
-
|
-%
|
|
SBI MNC Fund
|
288.74
|
4.20%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund
|
41.39
|
0.73%
|
430,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
22.14
|
0.97%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
7.60
|
0.79%
|
79,000
|
79,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
8.47
|
1.00%
|
88,000
|
88,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
4.62
|
0.71%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Retirement Fund
|
0.96
|
0.67%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Children's Fund
|
0.48
|
0.88%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
86.62
|
3.37%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
103
|
103
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,966,140
|
-228,016
|
|
18,764,156
|
|
18,583,593
|
|
