Mutual Fund Aug 2024 share holdings and fund action in Alicon Castalloy Ltd.
MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
LIC MF Flexi Cap Fund
|
11.85
|
1.07%
|
83,267
|
0
|
0%
|
83,267
|
0%
|
83,267
|
0%
|
Bandhan Small Cap Fund
|
39.75
|
0.53%
|
279,310
|
0
|
0%
|
279,310
|
-0.44%
|
280,552
|
0%
|
Bandhan Transportation and Logistics Fund
|
10.67
|
1.79%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Axis Small Cap Fund
|
143.94
|
0.61%
|
1,011,361
|
0
|
0%
|
1,011,361
|
0%
|
1,011,361
|
0%
|
SBI Automotive Opportunities Fund
|
3.15
|
0.05%
|
22,103
|
0
|
0%
|
22,103
|
0.41%
|
22,013
|
100%
|
Total: |
|
|
1,471,041
|
0
|
|
1,471,041
|
|
1,472,193
|
|