Mutual Fund Aug 2024 share holdings and fund action in Sansera Engineering
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,514
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
5.48
|
0.70%
|
36,454
|
0
|
0%
|
36,454
|
46.31%
|
24,916
|
100%
|
|
Quantum Small Cap Fund
|
1.68
|
2.09%
|
11,189
|
-1,044
|
-8.53%
|
12,233
|
4.19%
|
11,741
|
4.43%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
15.03
|
1.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
52.06%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.58
|
0.58%
|
57,098
|
4,508
|
8.57%
|
52,590
|
6.88%
|
49,206
|
0.39%
|
|
JM Small Cap Fund
|
8.83
|
1.71%
|
58,750
|
5,000
|
9.30%
|
53,750
|
0%
|
53,750
|
100%
|
|
DSP Large & Mid Cap Fund
|
77.07
|
0.54%
|
512,630
|
0
|
0%
|
512,630
|
0%
|
512,630
|
100%
|
|
DSP India TIGER Fund
|
89.04
|
1.62%
|
592,307
|
0
|
0%
|
592,307
|
0%
|
592,307
|
100%
|
|
Kotak Small Cap Fund
|
390.34
|
2.21%
|
2,596,496
|
0
|
0%
|
2,596,496
|
0%
|
2,596,496
|
0.97%
|
|
DSP ELSS Tax Saver Fund
|
96.16
|
0.55%
|
639,607
|
0
|
0%
|
639,607
|
0%
|
639,607
|
100%
|
|
DSP Small Cap Fund
|
250.04
|
1.51%
|
1,663,218
|
0
|
0%
|
1,663,218
|
0%
|
1,663,218
|
100%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Conservative Hybrid Fund
|
2.04
|
0.66%
|
13,544
|
0
|
0%
|
13,544
|
-23.87%
|
20,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
11.88
|
0.91%
|
79,048
|
-40,000
|
-33.60%
|
119,048
|
-13.13%
|
137,048
|
0%
|
|
Axis Small Cap Fund
|
173.57
|
0.73%
|
1,154,559
|
0
|
0%
|
1,154,559
|
0%
|
1,154,559
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
28.98
|
1.18%
|
192,775
|
0
|
0%
|
192,775
|
0%
|
192,775
|
0%
|
|
Axis Equity Savings Fund
|
2.03
|
0.20%
|
13,515
|
0
|
0%
|
13,515
|
0%
|
13,515
|
0%
|
|
Groww Value Fund
|
0.38
|
0.98%
|
2,520
|
0
|
0%
|
2,520
|
0%
|
2,520
|
0%
|
|
Axis Children's Fund
|
9.63
|
1.05%
|
64,040
|
0
|
0%
|
64,040
|
-44.71%
|
115,834
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.55
|
1.10%
|
3,682
|
0
|
0%
|
3,682
|
0%
|
3,682
|
0%
|
|
Axis Flexi Cap Fund
|
138.45
|
1.06%
|
920,954
|
0
|
0%
|
920,954
|
0%
|
920,954
|
0%
|
|
Axis Agressive Hybrid Fund
|
19.10
|
1.13%
|
127,053
|
0
|
0%
|
127,053
|
-46.34%
|
236,778
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.82
|
0.97%
|
25,432
|
0
|
0%
|
25,432
|
-36.42%
|
40,000
|
0%
|
|
Axis Value Fund
|
7.70
|
1.08%
|
51,250
|
0
|
0%
|
51,250
|
-35.20%
|
79,093
|
0%
|
|
Axis Multicap Fund
|
98.79
|
1.51%
|
657,103
|
-76,267
|
-10.40%
|
733,370
|
0%
|
733,370
|
0%
|
|
Kotak Manufacture in India Fund
|
34.03
|
1.35%
|
226,347
|
0
|
0%
|
226,347
|
0%
|
226,347
|
0%
|
|
Kotak Business Cycle Fund
|
15.03
|
0.55%
|
100,002
|
0
|
0%
|
100,002
|
0%
|
100,002
|
100%
|
|
ICICI Prudential Transportation and Logistics Fund
|
34.44
|
1.05%
|
229,073
|
-165,000
|
-41.87%
|
394,073
|
-7.07%
|
424,073
|
-16.60%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,670
|
100%
|
|
Axis India Manufacturing Fund
|
74.70
|
1.17%
|
496,872
|
-75,664
|
-13.22%
|
572,536
|
0%
|
572,536
|
41.07%
|
|
SBI Automotive Opportunities Fund
|
120.27
|
1.81%
|
800,000
|
100,000
|
14.29%
|
700,000
|
40.14%
|
499,490
|
100%
|
|
ICICI Pru Multicap Fund
|
34.51
|
0.24%
|
229,560
|
-151,992
|
-39.84%
|
381,552
|
-14.70%
|
447,313
|
-18.55%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
306
|
20
|
6.99%
|
286
|
10%
|
260
|
11.59%
|
|
Kotak Balanced Advantage Fund
|
75.62
|
0.45%
|
502,995
|
0
|
0%
|
502,995
|
0%
|
502,995
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
6.70
|
1.20%
|
44,595
|
0
|
0%
|
44,595
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
1.76
|
1.57%
|
11,700
|
7,700
|
192.50%
|
4,000
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
23.69
|
1.50%
|
157,591
|
27,487
|
21.13%
|
130,104
|
100%
|
-
|
-%
|
|
Bandhan Transportation and Logistics Fund
|
4.51
|
0.76%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
7.76
|
1.07%
|
51,618
|
-9,493
|
-15.53%
|
61,111
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
50
|
2
|
4.17%
|
48
|
100%
|
-
|
-%
|
| Total: |
|
|
12,453,933
|
-374,743
|
|
12,828,676
|
|
12,856,199
|
|
