Mutual Fund May 2024 share holdings and fund action in Akzo Nobel India Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
19.49
|
0.52%
|
75,957
|
0
|
0%
|
75,957
|
0%
|
75,957
|
0%
|
|
Templeton India Value Fund
|
15.39
|
0.78%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
11.42
|
0.31%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
22.16
|
0.41%
|
86,364
|
0
|
0%
|
86,364
|
0%
|
86,364
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.13
|
0.52%
|
27,773
|
0
|
0%
|
27,773
|
0%
|
27,773
|
0%
|
|
Tata Large & Mid Cap Fund
|
46.64
|
0.64%
|
181,800
|
0
|
0%
|
181,800
|
0%
|
181,800
|
0%
|
|
UTI Dividend Yield Fund
|
27.45
|
0.73%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
189.32
|
0.69%
|
737,914
|
0
|
0%
|
737,914
|
0%
|
737,914
|
0.23%
|
|
Franklin India Dividend Yield Fund
|
29.50
|
1.33%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
32.07
|
0.62%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
32.41
|
2.24%
|
126,345
|
0
|
0%
|
126,345
|
0%
|
126,345
|
0%
|
|
Tata Small Cap Fund
|
73.76
|
1.04%
|
287,484
|
0
|
0%
|
287,484
|
0%
|
287,484
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.47
|
1.30%
|
9,612
|
0
|
0%
|
9,612
|
0%
|
9,612
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
156
|
6
|
4%
|
150
|
1.35%
|
148
|
4.23%
|
|
HDFC Multi Cap Fund
|
25.66
|
0.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
-1
|
-16.67%
|
6
|
0%
|
6
|
0%
|
|
HDFC MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.02%
|
89
|
42
|
89.36%
|
47
|
14.63%
|
41
|
5.13%
|
|
HDFC Non-Cyclical Consumer Fund
|
12.83
|
1.95%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,899
|
-56.32%
|
| Total: |
|
|
2,134,999
|
47
|
|
2,134,952
|
|
2,159,843
|
|