Mutual Fund Sep 2024 share holdings and fund action in Gokaldas Exports
| MF |
Sep-2024 |
Aug-2024 |
Jul-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
|
4.94
|
0.94%
|
50,898
|
-1,567
|
-2.99%
|
52,465
|
0%
|
52,465
|
-1.97%
|
|
LIC MF Childrens Fund
|
0.29
|
1.67%
|
2,997
|
0
|
0%
|
2,997
|
0%
|
2,997
|
0%
|
|
JM Value Fund
|
15.36
|
1.42%
|
158,283
|
0
|
0%
|
158,283
|
0%
|
158,283
|
6.74%
|
|
Nippon India Small Cap Fund
|
523.36
|
0.84%
|
5,394,102
|
0
|
0%
|
5,394,102
|
0%
|
5,394,102
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.54
|
0.78%
|
129,205
|
7,642
|
6.29%
|
121,563
|
8.57%
|
111,967
|
6.88%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI MNC Fund
|
291.08
|
4.23%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
100%
|
|
SBI Flexicap Fund
|
101.89
|
0.43%
|
1,050,192
|
0
|
0%
|
1,050,192
|
0%
|
1,050,192
|
0%
|
|
SBI Multi Asset Allocation Fund
|
41.72
|
0.67%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
Axis Small Cap Fund
|
14.65
|
0.06%
|
151,014
|
0
|
0%
|
151,014
|
0%
|
151,014
|
39.57%
|
|
HSBC Small Cap Fund
|
220.83
|
1.28%
|
2,276,000
|
0
|
0%
|
-
|
-%
|
2,276,000
|
0%
|
|
HSBC Business Cycles Fund
|
17.12
|
1.71%
|
176,500
|
0
|
0%
|
176,500
|
0%
|
176,500
|
0%
|
|
HSBC Multi Cap Fund
|
41.98
|
0.99%
|
432,700
|
0
|
0%
|
432,700
|
38.69%
|
312,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
76.88
|
1.20%
|
792,353
|
0
|
0%
|
792,353
|
0%
|
792,353
|
-9.80%
|
|
Aditya Birla Sun Life Small Cap Fund
|
82.74
|
1.52%
|
852,788
|
0
|
0%
|
852,788
|
-6.01%
|
907,314
|
-20.15%
|
|
Union Flexi Cap Fund
|
23.87
|
1.01%
|
246,000
|
0
|
0%
|
246,000
|
6.96%
|
230,000
|
100%
|
|
Union ELSS Tax Saver Fund
|
7.67
|
0.78%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
100%
|
|
Union Small Cap Fund
|
28.31
|
1.70%
|
291,752
|
64,560
|
28.42%
|
227,192
|
0%
|
227,192
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
13.84
|
1.10%
|
142,651
|
0
|
0%
|
142,651
|
0.48%
|
141,969
|
0%
|
|
Union Balanced Advantage Fund
|
4.98
|
0.33%
|
51,361
|
0
|
0%
|
51,361
|
-11.94%
|
58,327
|
0%
|
|
Union Equity Savings Fund
|
0.38
|
0.30%
|
3,904
|
1,088
|
38.64%
|
2,816
|
0%
|
2,816
|
0%
|
|
Tata Small Cap Fund
|
145.92
|
1.57%
|
1,503,967
|
0
|
0%
|
1,503,967
|
0%
|
1,503,967
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
13.68
|
1.19%
|
140,971
|
0
|
0%
|
140,971
|
0%
|
140,971
|
0%
|
|
Union Large & Midcap Fund
|
8.54
|
0.97%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
100%
|
|
Union Aggressive Hybrid Fund
|
4.66
|
0.70%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
100%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
19.70
|
1.02%
|
203,019
|
0
|
0%
|
203,019
|
0.63%
|
201,750
|
0%
|
|
Union Retirement Fund
|
1.26
|
0.81%
|
13,000
|
0
|
0%
|
13,000
|
30%
|
10,000
|
100%
|
|
Union Multicap Fund
|
12.61
|
1.13%
|
130,000
|
9,853
|
8.20%
|
120,147
|
12.98%
|
106,347
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
707
|
53
|
8.10%
|
654
|
7.04%
|
611
|
10.29%
|
|
Union Children's Fund
|
0.49
|
0.81%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
|
SBI Equity Savings Fund
|
36.97
|
0.68%
|
381,000
|
0
|
0%
|
381,000
|
0%
|
381,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
87.32
|
3.06%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
103
|
-2
|
-1.90%
|
105
|
1.94%
|
103
|
100%
|
|
HSBC Tax Saver Equity Fund
|
2.51
|
0.96%
|
25,900
|
0
|
0%
|
-
|
-%
|
25,900
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.87
|
0.72%
|
112,070
|
42,070
|
60.10%
|
70,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
12.95
|
0.16%
|
133,449
|
62,454
|
87.97%
|
70,995
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.31
|
0.85%
|
85,616
|
28,910
|
50.98%
|
56,706
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
36.68
|
0.75%
|
378,000
|
54,000
|
16.67%
|
324,000
|
100%
|
-
|
-%
|
|
Invesco India Manufacturing Fund
|
5.79
|
0.72%
|
59,656
|
23,401
|
64.55%
|
36,255
|
100%
|
-
|
-%
|
|
Union Value Fund
|
2.91
|
0.98%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
13.07
|
0.91%
|
134,715
|
21,611
|
19.11%
|
113,104
|
100%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund
|
4.99
|
0.56%
|
51,469
|
51,469
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,136,342
|
365,542
|
|
17,468,900
|
|
18,966,140
|
|
