Mutual Fund Sep 2024 share holdings and fund action in Sansera Engineering
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Aggressive Hybrid Fund
|
6.63
|
1.18%
|
39,657
|
-4,938
|
-11.07%
|
44,595
|
0%
|
44,595
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.42
|
0.77%
|
74,334
|
17,236
|
30.19%
|
57,098
|
8.57%
|
52,590
|
6.88%
|
|
Axis Conservative Hybrid Fund
|
2.26
|
0.74%
|
13,544
|
0
|
0%
|
13,544
|
0%
|
13,544
|
-23.87%
|
|
Axis Multi Asset Allocation Fund
|
12.60
|
0.96%
|
75,426
|
-3,622
|
-4.58%
|
79,048
|
-33.60%
|
119,048
|
-13.13%
|
|
Axis Small Cap Fund
|
142.76
|
0.58%
|
854,559
|
-300,000
|
-25.98%
|
1,154,559
|
0%
|
1,154,559
|
0%
|
|
Axis Equity Savings Fund
|
2.26
|
0.22%
|
13,515
|
0
|
0%
|
13,515
|
0%
|
13,515
|
0%
|
|
Axis Children's Fund
|
10.70
|
1.14%
|
64,040
|
0
|
0%
|
64,040
|
0%
|
64,040
|
-44.71%
|
|
Axis Flexi Cap Fund
|
153.85
|
1.14%
|
920,954
|
0
|
0%
|
920,954
|
0%
|
920,954
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.95
|
1.73%
|
11,700
|
0
|
0%
|
11,700
|
192.50%
|
4,000
|
100%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.25
|
1.05%
|
25,432
|
0
|
0%
|
25,432
|
0%
|
25,432
|
-36.42%
|
|
PGIM India Small Cap Fund
|
26.33
|
1.64%
|
157,591
|
0
|
0%
|
157,591
|
21.13%
|
130,104
|
100%
|
|
Axis Value Fund
|
8.56
|
1.14%
|
51,250
|
0
|
0%
|
51,250
|
0%
|
51,250
|
-35.20%
|
|
Axis Multicap Fund
|
109.78
|
1.61%
|
657,103
|
0
|
0%
|
657,103
|
-10.40%
|
733,370
|
0%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum Small Cap Fund
|
1.26
|
1.46%
|
7,565
|
-3,624
|
-32.39%
|
11,189
|
-8.53%
|
12,233
|
4.19%
|
|
Axis India Manufacturing Fund
|
83.01
|
1.27%
|
496,872
|
0
|
0%
|
496,872
|
-13.22%
|
572,536
|
0%
|
|
SBI Automotive Opportunities Fund
|
133.65
|
1.96%
|
800,000
|
0
|
0%
|
800,000
|
14.29%
|
700,000
|
40.14%
|
|
DSP Large & Mid Cap Fund
|
85.64
|
0.59%
|
512,630
|
0
|
0%
|
512,630
|
0%
|
512,630
|
0%
|
|
ICICI Pru Multicap Fund
|
38.35
|
0.26%
|
229,560
|
0
|
0%
|
229,560
|
-39.84%
|
381,552
|
-14.70%
|
|
DSP India TIGER Fund
|
98.95
|
1.75%
|
592,307
|
0
|
0%
|
592,307
|
0%
|
592,307
|
0%
|
|
Kotak Small Cap Fund
|
433.77
|
2.37%
|
2,596,496
|
0
|
0%
|
2,596,496
|
0%
|
2,596,496
|
0%
|
|
DSP ELSS Tax Saver Fund
|
106.85
|
0.60%
|
639,607
|
0
|
0%
|
639,607
|
0%
|
639,607
|
0%
|
|
DSP Small Cap Fund
|
277.86
|
1.66%
|
1,663,218
|
0
|
0%
|
1,663,218
|
0%
|
1,663,218
|
0%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
16.71
|
1.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
32.21
|
1.28%
|
192,775
|
0
|
0%
|
192,775
|
0%
|
192,775
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
7.63
|
0.93%
|
45,692
|
9,238
|
25.34%
|
36,454
|
0%
|
36,454
|
46.31%
|
|
Groww ELSS Tax Saver Fund
|
0.62
|
1.20%
|
3,682
|
0
|
0%
|
3,682
|
0%
|
3,682
|
0%
|
|
Kotak Balanced Advantage Fund
|
84.03
|
0.49%
|
502,995
|
0
|
0%
|
502,995
|
0%
|
502,995
|
0%
|
|
Axis Agressive Hybrid Fund
|
21.23
|
1.25%
|
127,053
|
0
|
0%
|
127,053
|
0%
|
127,053
|
-46.34%
|
|
Kotak Manufacture in India Fund
|
37.81
|
1.44%
|
226,347
|
0
|
0%
|
226,347
|
0%
|
226,347
|
0%
|
|
Kotak Business Cycle Fund
|
16.71
|
0.59%
|
100,002
|
0
|
0%
|
100,002
|
0%
|
100,002
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
38.27
|
1.14%
|
229,073
|
0
|
0%
|
229,073
|
-41.87%
|
394,073
|
-7.07%
|
|
Bandhan Transportation and Logistics Fund
|
5.01
|
0.84%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
407
|
101
|
33.01%
|
306
|
6.99%
|
286
|
10%
|
|
TrustMF Flexi Cap Fund
|
8.62
|
1.13%
|
51,618
|
0
|
0%
|
51,618
|
-15.53%
|
61,111
|
100%
|
|
Groww Value Fund
|
0
|
-%
|
0
|
-2,520
|
-100%
|
2,520
|
0%
|
2,520
|
0%
|
|
JM Small Cap Fund
|
8.98
|
1.60%
|
53,750
|
-5,000
|
-8.51%
|
58,750
|
9.30%
|
53,750
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
60
|
10
|
20%
|
50
|
4.17%
|
48
|
100%
|
|
ITI ELSS Tax Saver Fund
|
2.26
|
0.55%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
6.01
|
0.77%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,210,314
|
-243,619
|
|
12,453,933
|
|
12,828,676
|
|
