Mutual Fund Sep 2024 share holdings and fund action in ICRA
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Flexicap Gr
|
95.85
|
2.12%
|
132,430
|
20,000
|
17.79%
|
112,430
|
0%
|
112,430
|
21.76%
|
|
Canara Robeco Small Cap Reg Gr
|
142.39
|
1.13%
|
196,733
|
0
|
0%
|
196,733
|
0%
|
196,733
|
17.51%
|
|
Canara Robeco Multi Cap Reg Gr
|
39.67
|
1.07%
|
54,811
|
0
|
0%
|
54,811
|
0%
|
54,811
|
0%
|
|
Parag Parikh ELSS Tax Saver Reg Gr
|
12.07
|
0.28%
|
16,672
|
0
|
0%
|
16,672
|
0%
|
16,672
|
0%
|
|
Mahindra Manulife Small Cap Reg Gr
|
64.13
|
1.17%
|
88,605
|
0
|
0%
|
88,605
|
0%
|
88,605
|
0%
|
|
Baroda BNP Paribas Small Cap Reg Gr
|
18.82
|
1.19%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
8.33%
|
|
Aditya BSL MNC IDCW-P
|
160.17
|
3.83%
|
221,298
|
-5,746
|
-2.53%
|
227,044
|
-4.34%
|
237,354
|
0%
|
|
Sundaram ELSS Tax Saver Reg Gr
|
23.88
|
1.67%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Sundaram Equity Svgs Gr
|
7.79
|
0.84%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Sundaram Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,920
|
0%
|
|
Sundaram Value Growth
|
26.78
|
1.59%
|
37,000
|
0
|
0%
|
37,000
|
-28.85%
|
52,000
|
-9.95%
|
|
Aditya BSL ELSS Tax Saver IDCW-P
|
145.87
|
0.85%
|
201,547
|
-4,298
|
-2.09%
|
205,845
|
-19.54%
|
255,845
|
0%
|
|
Sundaram Focused Gr
|
31.12
|
2.65%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
Sundaram Flexi Cap Reg Gr
|
33.29
|
1.48%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
Parag Parikh Flexi Cap Reg Gr
|
305.86
|
0.37%
|
422,587
|
0
|
0%
|
422,587
|
0%
|
422,587
|
0%
|
|
JM Small Cap Reg Gr
|
8.13
|
1.45%
|
11,226
|
576
|
5.41%
|
10,650
|
0%
|
10,650
|
0%
|
|
Nippon India Small Cap Gr
|
0.03
|
0.00%
|
48
|
-51,858
|
-99.91%
|
51,906
|
100%
|
-
|
-%
|
|
ICICI Pru Smallcap Gr
|
34.79
|
0.39%
|
48,069
|
0
|
0%
|
48,069
|
100%
|
-
|
-%
|
|
SBI Infrastructure Reg Gr
|
47.95
|
0.95%
|
66,253
|
66,253
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Banking & Financial Svcs Reg Gr
|
2.72
|
0.04%
|
3,760
|
3,760
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP P Dividend Yield Reg Gr
|
8.69
|
0.79%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,674,039
|
40,687
|
|
1,633,352
|
|
1,624,607
|
|