Mutual Fund Jun 2024 share holdings and fund action in Sansera Engineering
| 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 Value Fund
|
0.33
|
1.32%
|
2,520
|
0
|
0%
|
2,520
|
0%
|
2,520
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.48
|
0.98%
|
3,682
|
0
|
0%
|
3,682
|
0%
|
3,682
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
260
|
27
|
11.59%
|
233
|
9.39%
|
213
|
12.11%
|
|
Axis Conservative Hybrid Fund
|
2.58
|
0.77%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Axis Flexi Cap Fund
|
118.91
|
0.93%
|
920,954
|
0
|
0%
|
920,954
|
0%
|
920,954
|
-5.92%
|
|
Axis Retirement Fund - Dynamic Plan
|
5.16
|
1.41%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Value Fund
|
10.21
|
1.65%
|
79,093
|
0
|
0%
|
79,093
|
0%
|
79,093
|
0%
|
|
Axis Multicap Fund
|
94.69
|
1.59%
|
733,370
|
0
|
0%
|
733,370
|
0%
|
733,370
|
0%
|
|
Axis India Manufacturing Fund
|
73.93
|
1.25%
|
572,536
|
166,670
|
41.07%
|
405,866
|
28.72%
|
315,309
|
0%
|
|
Axis Multi Asset Allocation Fund
|
17.70
|
1.42%
|
137,048
|
0
|
0%
|
137,048
|
0%
|
137,048
|
0%
|
|
Axis Small Cap Fund
|
149.08
|
0.67%
|
1,154,559
|
0
|
0%
|
1,154,559
|
0%
|
1,154,559
|
0%
|
|
Axis Equity Savings Fund
|
1.75
|
0.19%
|
13,515
|
0
|
0%
|
13,515
|
-32.04%
|
19,887
|
0%
|
|
Axis Children's Fund
|
14.96
|
1.71%
|
115,834
|
0
|
0%
|
115,834
|
0%
|
115,834
|
0%
|
|
Axis Agressive Hybrid Fund
|
30.57
|
1.86%
|
236,778
|
0
|
0%
|
236,778
|
0%
|
236,778
|
0%
|
|
Quantum Small Cap Fund
|
1.52
|
2.39%
|
11,741
|
498
|
4.43%
|
11,243
|
20.43%
|
9,336
|
4.63%
|
|
ICICI Pru Multicap Fund
|
57.76
|
0.44%
|
447,313
|
-101,857
|
-18.55%
|
549,170
|
0%
|
549,170
|
0%
|
|
Kotak Small Cap Fund
|
335.26
|
2.01%
|
2,596,496
|
25,001
|
0.97%
|
2,571,495
|
0%
|
2,571,495
|
0%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-365,632
|
-100%
|
365,632
|
-35.09%
|
563,318
|
-15.09%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
12.91
|
1.16%
|
100,000
|
34,237
|
52.06%
|
65,763
|
12.47%
|
58,469
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
24.89
|
1.10%
|
192,775
|
0
|
0%
|
192,775
|
0%
|
192,775
|
0%
|
|
Kotak Manufacture in India Fund
|
29.23
|
1.25%
|
226,347
|
0
|
0%
|
226,347
|
0%
|
226,347
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
54.76
|
1.74%
|
424,073
|
-84,396
|
-16.60%
|
508,469
|
0%
|
508,469
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
0
|
-%
|
0
|
-35,909
|
-100%
|
35,909
|
-64.59%
|
101,416
|
0%
|
|
Kotak Balanced Advantage Fund
|
64.95
|
0.40%
|
502,995
|
0
|
0%
|
502,995
|
0%
|
502,995
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.35
|
0.54%
|
49,206
|
189
|
0.39%
|
49,017
|
4.00%
|
47,133
|
10.95%
|
|
Bandhan Infrastructure Fund
|
2.91
|
0.18%
|
22,514
|
22,514
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
3.22
|
0.44%
|
24,916
|
24,916
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Small Cap Fund
|
6.94
|
1.91%
|
53,750
|
53,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
66.19
|
0.51%
|
512,630
|
512,630
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP India TIGER Fund
|
76.48
|
1.56%
|
592,307
|
592,307
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund
|
82.59
|
0.51%
|
639,607
|
639,607
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund
|
214.75
|
1.41%
|
1,663,218
|
1,663,218
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Business Cycle Fund
|
12.91
|
0.49%
|
100,002
|
100,002
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
21.52
|
0.69%
|
166,670
|
166,670
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Automotive Opportunities Fund
|
64.49
|
1.05%
|
499,490
|
499,490
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,856,199
|
3,913,932
|
|
8,942,267
|
|
9,110,170
|
|
