Mutual Fund Apr 2024 share holdings and fund action in Sansera Engineering
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
266.05
|
1.80%
|
2,571,495
|
0
|
0%
|
2,571,495
|
0%
|
2,571,495
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
6.05
|
0.64%
|
58,469
|
0
|
0%
|
58,469
|
7.97%
|
54,151
|
73.27%
|
|
Kotak Infrastructure and Economic Reform Fund
|
19.94
|
1.11%
|
192,775
|
0
|
0%
|
192,775
|
0%
|
192,775
|
0%
|
|
Groww Value Fund
|
0.26
|
1.38%
|
2,520
|
0
|
0%
|
2,520
|
0%
|
2,520
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.38
|
0.83%
|
3,682
|
0
|
0%
|
3,682
|
0%
|
3,682
|
0%
|
|
Kotak Manufacture in India Fund
|
23.42
|
1.21%
|
226,347
|
0
|
0%
|
226,347
|
0%
|
226,347
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.88
|
0.49%
|
47,133
|
4,650
|
10.95%
|
42,483
|
9.69%
|
38,730
|
8.77%
|
|
Kotak Balanced Advantage Fund
|
52.04
|
0.33%
|
502,995
|
0
|
0%
|
502,995
|
0%
|
502,995
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
213
|
23
|
12.11%
|
190
|
4.40%
|
168
|
0.60%
|
|
ICICI Pru Multicap Fund
|
56.82
|
0.48%
|
549,170
|
0
|
0%
|
549,170
|
0%
|
549,170
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,708
|
0%
|
50,708
|
-17.39%
|
|
ICICI Prudential Smallcap Fund
|
58.28
|
0.76%
|
563,318
|
-100,145
|
-15.09%
|
663,463
|
-14.27%
|
773,894
|
-1.58%
|
|
Axis Conservative Hybrid Fund
|
2.07
|
0.61%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Axis Flexi Cap Fund
|
95.28
|
0.80%
|
920,954
|
-57,925
|
-5.92%
|
978,879
|
0%
|
978,879
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
10.49
|
0.45%
|
101,416
|
0
|
0%
|
101,416
|
-1.93%
|
103,416
|
-10.74%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.14
|
1.19%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Value Fund
|
8.18
|
1.54%
|
79,093
|
0
|
0%
|
79,093
|
0%
|
79,093
|
0%
|
|
Axis Multicap Fund
|
75.87
|
1.43%
|
733,370
|
0
|
0%
|
733,370
|
0%
|
733,370
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
52.61
|
1.85%
|
508,469
|
0
|
0%
|
508,469
|
0%
|
508,469
|
0%
|
|
Quantum Small Cap Fund
|
0.97
|
2.04%
|
9,336
|
413
|
4.63%
|
8,923
|
0%
|
8,923
|
9.94%
|
|
Axis India Manufacturing Fund
|
32.62
|
0.70%
|
315,309
|
0
|
0%
|
315,309
|
0%
|
315,309
|
0%
|
|
Axis Multi Asset Allocation Fund
|
14.18
|
1.18%
|
137,048
|
0
|
0%
|
137,048
|
0%
|
137,048
|
-31.61%
|
|
Axis Small Cap Fund
|
119.45
|
0.59%
|
1,154,559
|
0
|
0%
|
1,154,559
|
0%
|
1,154,559
|
0%
|
|
Axis Equity Savings Fund
|
2.06
|
0.23%
|
19,887
|
0
|
0%
|
19,887
|
-42.28%
|
34,453
|
0%
|
|
Axis Children's Fund
|
11.98
|
1.48%
|
115,834
|
0
|
0%
|
115,834
|
0%
|
115,834
|
0%
|
|
Axis Agressive Hybrid Fund
|
24.50
|
1.54%
|
236,778
|
0
|
0%
|
236,778
|
0%
|
236,778
|
0%
|
| Total: |
|
|
9,110,170
|
-152,984
|
|
9,313,862
|
|
9,432,766
|
|
