Mutual Fund Apr 2024 share holdings and fund action in Akzo Nobel India Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Dividend Yield Fund
|
2.35
|
1.54%
|
9,612
|
0
|
0%
|
9,612
|
0%
|
9,612
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
18.61
|
0.51%
|
75,957
|
0
|
0%
|
75,957
|
0%
|
75,957
|
-7.77%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
21.16
|
0.40%
|
86,364
|
0
|
0%
|
86,364
|
0%
|
86,364
|
-13.64%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
6.80
|
0.50%
|
27,773
|
0
|
0%
|
27,773
|
0%
|
27,773
|
-29.59%
|
|
Aditya Birla Sun Life Large Cap Fund
|
180.78
|
0.66%
|
737,914
|
0
|
0%
|
737,914
|
0.23%
|
736,246
|
0%
|
|
Templeton India Value Fund
|
14.70
|
0.76%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
10.90
|
0.29%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
|
Tata Large & Mid Cap Fund
|
44.54
|
0.62%
|
181,800
|
0
|
0%
|
181,800
|
0%
|
181,800
|
0%
|
|
Franklin India Dividend Yield Fund
|
28.17
|
1.31%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0
|
-%
|
0
|
-24,899
|
-100%
|
24,899
|
-56.32%
|
57,000
|
0%
|
|
Tata Small Cap Fund
|
70.43
|
1.01%
|
287,484
|
0
|
0%
|
287,484
|
0%
|
287,484
|
0%
|
|
HDFC MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,471
|
-21.85%
|
|
HDFC Non-Cyclical Consumer Fund
|
12.25
|
1.85%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
30.62
|
0.61%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HDFC Multi Cap Fund
|
24.50
|
0.18%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
20%
|
|
HDFC Housing Opportunities Fund
|
30.95
|
2.16%
|
126,345
|
0
|
0%
|
126,345
|
0%
|
126,345
|
0%
|
|
UTI Dividend Yield Fund
|
26.21
|
0.71%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
150
|
2
|
1.35%
|
148
|
4.23%
|
142
|
8.40%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
47
|
6
|
14.63%
|
41
|
5.13%
|
39
|
30%
|
| Total: |
|
|
2,134,952
|
-24,891
|
|
2,159,843
|
|
2,203,739
|
|