Mutual Fund Aug 2024 share holdings and fund action in ICRA
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,717
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
253.18
|
0.32%
|
422,587
|
0
|
0%
|
422,587
|
0%
|
422,587
|
0%
|
|
Canara Robeco Small Cap Fund
|
117.87
|
0.96%
|
196,733
|
0
|
0%
|
196,733
|
17.51%
|
167,421
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
9.99
|
0.24%
|
16,672
|
0
|
0%
|
16,672
|
0%
|
16,672
|
0%
|
|
Canara Robeco Multi Cap Fund
|
32.84
|
0.94%
|
54,811
|
0
|
0%
|
54,811
|
0%
|
54,811
|
0%
|
|
JM Small Cap Fund
|
6.38
|
1.24%
|
10,650
|
0
|
0%
|
10,650
|
0%
|
10,650
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
136.03
|
3.35%
|
227,044
|
-10,310
|
-4.34%
|
237,354
|
0%
|
237,354
|
-7.99%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
123.33
|
0.73%
|
205,845
|
-50,000
|
-19.54%
|
255,845
|
0%
|
255,845
|
-9.53%
|
|
Baroda BNP Paribas Small Cap Fund
|
15.58
|
1.01%
|
26,000
|
0
|
0%
|
26,000
|
8.33%
|
24,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
19.77
|
1.40%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-15,920
|
-100%
|
15,920
|
0%
|
15,920
|
-79.59%
|
|
Sundaram Value Fund
|
22.17
|
1.32%
|
37,000
|
-15,000
|
-28.85%
|
52,000
|
-9.95%
|
57,744
|
0%
|
|
Sundaram Focused Fund
|
25.76
|
2.23%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
27.56
|
1.24%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
Sundaram Equity Savings Fund
|
7.79
|
0.84%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
JM Flexicap Fund
|
67.36
|
1.59%
|
112,430
|
0
|
0%
|
112,430
|
21.76%
|
92,340
|
100%
|
|
Mahindra Manulife Small Cap Fund
|
53.09
|
1.01%
|
88,605
|
0
|
0%
|
88,605
|
0%
|
88,605
|
0%
|
|
Nippon India Small Cap Fund
|
31.10
|
0.05%
|
51,906
|
51,906
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
28.80
|
0.33%
|
48,069
|
48,069
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,633,352
|
8,745
|
|
1,624,607
|
|
1,607,666
|
|