Mutual Fund Jul 2024 share holdings and fund action in Akzo Nobel India Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Dividend Yield Fund
|
31.84
|
0.73%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,612
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
21.61
|
0.52%
|
72,601
|
0
|
0%
|
72,601
|
-4.42%
|
75,957
|
0%
|
|
Templeton India Value Fund
|
17.86
|
0.79%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
13.24
|
0.31%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
25.70
|
0.42%
|
86,364
|
0
|
0%
|
86,364
|
0%
|
86,364
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
4.92
|
0.31%
|
16,521
|
0
|
0%
|
16,521
|
-40.51%
|
27,773
|
0%
|
|
Tata Large & Mid Cap Fund
|
54.10
|
0.65%
|
181,800
|
0
|
0%
|
181,800
|
0%
|
181,800
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
219.59
|
0.72%
|
737,914
|
0
|
0%
|
737,914
|
0%
|
737,914
|
0%
|
|
Franklin India Dividend Yield Fund
|
34.22
|
1.36%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
37.20
|
0.64%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
37.60
|
2.39%
|
126,345
|
0
|
0%
|
126,345
|
0%
|
126,345
|
0%
|
|
Tata Small Cap Fund
|
85.55
|
1.01%
|
287,484
|
0
|
0%
|
287,484
|
0%
|
287,484
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
135
|
3
|
2.27%
|
132
|
-15.38%
|
156
|
4%
|
|
HDFC Multi Cap Fund
|
29.76
|
0.18%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
10
|
5
|
100%
|
5
|
0%
|
5
|
-16.67%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
74
|
-4
|
-5.13%
|
78
|
-12.36%
|
89
|
89.36%
|
|
HDFC Non-Cyclical Consumer Fund
|
14.88
|
1.95%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
4.42
|
0.45%
|
14,845
|
2,668
|
21.91%
|
12,177
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
0.39
|
1.29%
|
1,319
|
0
|
0%
|
1,319
|
100%
|
-
|
-%
|
| Total: |
|
|
2,126,912
|
2,672
|
|
2,124,240
|
|
2,134,999
|
|