Mutual Fund Jul 2024 share holdings and fund action in ICRA 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 % |
|
Canara Robeco Small Cap Fund
|
110.45
|
0.92%
|
196,733
|
29,312
|
17.51%
|
167,421
|
0%
|
167,421
|
0%
|
|
Canara Robeco Multi Cap Fund
|
30.77
|
0.95%
|
54,811
|
0
|
0%
|
54,811
|
0%
|
54,811
|
0%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-28,717
|
-100%
|
28,717
|
0%
|
28,717
|
100%
|
|
Quant BFSI Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund
|
133.25
|
3.23%
|
237,354
|
0
|
0%
|
237,354
|
-7.99%
|
257,963
|
-1.55%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
143.64
|
0.85%
|
255,845
|
0
|
0%
|
255,845
|
-9.53%
|
282,810
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
9.36
|
0.23%
|
16,672
|
0
|
0%
|
16,672
|
0%
|
16,672
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
49.74
|
0.99%
|
88,605
|
0
|
0%
|
88,605
|
0%
|
88,605
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
18.53
|
1.33%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Sundaram Small Cap Fund
|
8.94
|
0.26%
|
15,920
|
0
|
0%
|
15,920
|
-79.59%
|
78,020
|
-9.14%
|
|
Sundaram Value Fund
|
29.19
|
1.74%
|
52,000
|
-5,744
|
-9.95%
|
57,744
|
0%
|
57,744
|
0%
|
|
Sundaram Focused Fund
|
24.14
|
2.12%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Savings Fund
|
7.30
|
0.83%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
14.60
|
0.94%
|
26,000
|
2,000
|
8.33%
|
24,000
|
0%
|
24,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
25.83
|
1.18%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
237.25
|
0.31%
|
422,587
|
0
|
0%
|
422,587
|
0%
|
422,587
|
0%
|
|
JM Small Cap Fund
|
5.98
|
1.32%
|
10,650
|
0
|
0%
|
10,650
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
63.12
|
1.64%
|
112,430
|
20,090
|
21.76%
|
92,340
|
100%
|
-
|
-%
|
| Total: |
|
|
1,624,607
|
16,941
|
|
1,607,666
|
|
1,614,350
|
|