Mutual Fund Oct 2024 share holdings and fund action in Sansera Engineering Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Large & Mid Cap Fund
|
77.93
|
0.56%
|
512,630
|
0
|
0%
|
512,630
|
0%
|
512,630
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
12.31
|
2.30%
|
80,970
|
41,313
|
104.18%
|
39,657
|
-11.07%
|
44,595
|
0%
|
|
DSP India TIGER Fund
|
87.47
|
1.62%
|
575,353
|
-16,954
|
-2.86%
|
592,307
|
0%
|
592,307
|
0%
|
|
DSP ELSS Tax Saver Fund
|
97.24
|
0.58%
|
639,607
|
0
|
0%
|
639,607
|
0%
|
639,607
|
0%
|
|
DSP Small Cap Fund
|
252.85
|
1.57%
|
1,663,218
|
0
|
0%
|
1,663,218
|
0%
|
1,663,218
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
15.20
|
1.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.78
|
1.63%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
192.50%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
14.77
|
0.89%
|
97,175
|
22,841
|
30.73%
|
74,334
|
30.19%
|
57,098
|
8.57%
|
|
Quantum Small Cap Fund
|
0.98
|
1.08%
|
6,465
|
-1,100
|
-14.54%
|
7,565
|
-32.39%
|
11,189
|
-8.53%
|
|
TrustMF Flexi Cap Fund
|
7.85
|
1.01%
|
51,618
|
0
|
0%
|
51,618
|
0%
|
51,618
|
-15.53%
|
|
JM Small Cap Fund
|
8.70
|
1.50%
|
57,250
|
3,500
|
6.51%
|
53,750
|
-8.51%
|
58,750
|
9.30%
|
|
SBI Automotive Opportunities Fund
|
194.99
|
3.25%
|
1,282,625
|
482,625
|
60.33%
|
800,000
|
0%
|
800,000
|
14.29%
|
|
Axis Small Cap Fund
|
129.91
|
0.54%
|
854,559
|
0
|
0%
|
854,559
|
-25.98%
|
1,154,559
|
0%
|
|
PGIM India Small Cap Fund
|
23.96
|
1.53%
|
157,591
|
0
|
0%
|
157,591
|
0%
|
157,591
|
21.13%
|
|
Kotak Manufacture in India Fund
|
34.41
|
1.41%
|
226,347
|
0
|
0%
|
226,347
|
0%
|
226,347
|
0%
|
|
Kotak Business Cycle Fund
|
15.20
|
0.58%
|
100,002
|
0
|
0%
|
100,002
|
0%
|
100,002
|
0%
|
|
ICICI Pru Multicap Fund
|
34.90
|
0.25%
|
229,560
|
0
|
0%
|
229,560
|
0%
|
229,560
|
-39.84%
|
|
Kotak Small Cap Fund
|
394.73
|
2.24%
|
2,596,496
|
0
|
0%
|
2,596,496
|
0%
|
2,596,496
|
0%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,544
|
0%
|
13,544
|
0%
|
|
Axis Multi Asset Allocation Fund
|
6.38
|
0.50%
|
41,956
|
-33,470
|
-44.37%
|
75,426
|
-4.58%
|
79,048
|
-33.60%
|
|
Kotak Infrastructure and Economic Reform Fund
|
29.31
|
1.24%
|
192,775
|
0
|
0%
|
192,775
|
0%
|
192,775
|
0%
|
|
Axis Equity Savings Fund
|
2.05
|
0.20%
|
13,515
|
0
|
0%
|
13,515
|
0%
|
13,515
|
0%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,520
|
0%
|
|
Axis Children's Fund
|
7.86
|
0.88%
|
51,686
|
-12,354
|
-19.29%
|
64,040
|
0%
|
64,040
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
6.95
|
0.88%
|
45,692
|
0
|
0%
|
45,692
|
25.34%
|
36,454
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.56
|
1.14%
|
3,682
|
0
|
0%
|
3,682
|
0%
|
3,682
|
0%
|
|
Axis Flexi Cap Fund
|
140.01
|
1.11%
|
920,954
|
0
|
0%
|
920,954
|
0%
|
920,954
|
0%
|
|
Kotak Balanced Advantage Fund
|
76.47
|
0.46%
|
502,995
|
0
|
0%
|
502,995
|
0%
|
502,995
|
0%
|
|
Axis Agressive Hybrid Fund
|
15.74
|
0.97%
|
103,558
|
-23,495
|
-18.49%
|
127,053
|
0%
|
127,053
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.10
|
0.80%
|
20,389
|
-5,043
|
-19.83%
|
25,432
|
0%
|
25,432
|
0%
|
|
Axis Value Fund
|
5.54
|
0.74%
|
36,436
|
-14,814
|
-28.91%
|
51,250
|
0%
|
51,250
|
0%
|
|
Axis Multicap Fund
|
87.80
|
1.34%
|
577,555
|
-79,548
|
-12.11%
|
657,103
|
0%
|
657,103
|
-10.40%
|
|
ICICI Prudential Transportation and Logistics Fund
|
34.82
|
1.17%
|
229,073
|
0
|
0%
|
229,073
|
0%
|
229,073
|
-41.87%
|
|
Bandhan Transportation and Logistics Fund
|
7.50
|
1.39%
|
49,356
|
19,356
|
64.52%
|
30,000
|
0%
|
30,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
533
|
126
|
30.96%
|
407
|
33.01%
|
306
|
6.99%
|
|
Axis India Manufacturing Fund
|
37.48
|
0.62%
|
246,541
|
-250,331
|
-50.38%
|
496,872
|
0%
|
496,872
|
-13.22%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
75
|
15
|
25%
|
60
|
20%
|
50
|
4.17%
|
|
ITI ELSS Tax Saver Fund
|
2.05
|
0.53%
|
13,500
|
0
|
0%
|
13,500
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
5.47
|
0.70%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
3.42
|
1.09%
|
22,523
|
22,523
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
78.26
|
0.20%
|
514,801
|
514,801
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
117.39
|
0.19%
|
772,201
|
772,201
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund
|
269.03
|
0.81%
|
1,769,628
|
1,769,628
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
48.91
|
0.87%
|
321,750
|
321,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
51.64
|
0.59%
|
339,709
|
339,709
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
53.81
|
0.86%
|
353,926
|
353,926
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
24.83
|
1.58%
|
163,350
|
163,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
28.97
|
0.79%
|
190,575
|
190,575
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
3.03
|
0.93%
|
19,945
|
19,945
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
64
|
64
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,797,909
|
4,601,139
|
|
12,210,314
|
|
12,453,933
|
|