Mutual Fund Jun 2024 share holdings and fund action in Cemindia Projects
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.03%
|
834
|
87
|
11.65%
|
747
|
10.01%
|
679
|
11.13%
|
|
ITI Flexi Cap Fund
|
14.07
|
1.26%
|
267,610
|
0
|
0%
|
267,610
|
0%
|
267,610
|
0%
|
|
Bandhan Infrastructure Fund
|
41.54
|
2.61%
|
790,311
|
0
|
0%
|
790,311
|
0%
|
790,311
|
0%
|
|
Old Bridge Focused Fund
|
19.96
|
4.26%
|
379,809
|
11,000
|
2.98%
|
368,809
|
4.01%
|
354,601
|
35.96%
|
|
Bank of India Large & Mid Cap Fund
|
7.46
|
2.14%
|
141,890
|
0
|
0%
|
141,890
|
12.92%
|
125,660
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
11.95
|
2.95%
|
227,425
|
-18,430
|
-7.50%
|
245,855
|
38.64%
|
177,327
|
0%
|
|
Bank of India Multi Cap Fund
|
17.32
|
2.90%
|
329,529
|
0
|
0%
|
329,529
|
6.37%
|
309,801
|
0%
|
|
Shriram Flexi Cap Fund
|
2.29
|
2.01%
|
43,543
|
7,081
|
19.42%
|
36,462
|
51.93%
|
24,000
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
1.04
|
1.91%
|
19,738
|
0
|
0%
|
19,738
|
48.41%
|
13,300
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.29
|
0.71%
|
157,662
|
516
|
0.33%
|
157,146
|
4.00%
|
151,106
|
10.95%
|
|
Union ELSS Tax Saver Fund
|
9.20
|
0.99%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund
|
2.63
|
0.99%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Retirement Fund
|
1.31
|
0.95%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund
|
9.99
|
0.99%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Children's Fund
|
0.52
|
1.01%
|
9,800
|
9,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Business Cycle Fund
|
5.26
|
1.01%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.26
|
0.53%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
0.83
|
0.54%
|
15,700
|
15,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.52
|
0.99%
|
9,891
|
9,891
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,938,742
|
580,645
|
|
2,358,097
|
|
2,214,395
|
|
