Mutual Fund Jun 2024 share holdings and fund action in SJS Enterprises
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Small Cap Fund
|
107.67
|
0.48%
|
1,377,351
|
0
|
0%
|
1,377,351
|
0%
|
1,377,351
|
0%
|
|
Quant Business Cycle Fund
|
17.70
|
1.30%
|
226,402
|
-5,100
|
-2.20%
|
231,502
|
0%
|
231,502
|
0%
|
|
ICICI Pru Multicap Fund
|
26.41
|
0.20%
|
337,800
|
-26,539
|
-7.28%
|
364,339
|
0%
|
364,339
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.91
|
0.28%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Franklin India Small Cap Fund
|
85.87
|
0.61%
|
1,098,411
|
0
|
0%
|
1,098,411
|
0%
|
1,098,411
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
59.44
|
1.15%
|
760,336
|
-99,040
|
-11.52%
|
859,376
|
0%
|
859,376
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Conservative Hybrid Fund
|
0.35
|
0.48%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.64
|
1.71%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.08
|
0.29%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.86
|
0.78%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
67.39
|
1.13%
|
862,069
|
0
|
0%
|
862,069
|
0%
|
862,069
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
30.20
|
0.96%
|
386,321
|
0
|
0%
|
386,321
|
0%
|
386,321
|
0%
|
|
Sundaram Small Cap Fund
|
35.16
|
1.06%
|
449,718
|
0
|
0%
|
449,718
|
7.19%
|
419,549
|
0.64%
|
|
Sundaram Consumption Fund
|
21.64
|
1.45%
|
276,870
|
0
|
0%
|
276,870
|
10.75%
|
250,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
9.38
|
1.01%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
8.13
|
0.78%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
Union Small Cap Fund
|
28.90
|
1.88%
|
369,624
|
0
|
0%
|
369,624
|
-5.95%
|
393,007
|
0%
|
|
Union Value Fund
|
3.54
|
1.33%
|
45,230
|
0
|
0%
|
45,230
|
-11.94%
|
51,364
|
0%
|
|
Union Midcap Fund
|
9.57
|
0.73%
|
122,450
|
24,301
|
24.76%
|
98,149
|
-31.44%
|
143,149
|
0%
|
|
Sundaram Flexi Cap Fund
|
11.34
|
0.53%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Union Retirement Fund
|
1.22
|
0.88%
|
15,591
|
0
|
0%
|
15,591
|
0%
|
15,591
|
0%
|
|
Union Multicap Fund
|
10.62
|
1.05%
|
135,900
|
0
|
0%
|
135,900
|
0%
|
135,900
|
0%
|
|
Union Innovation & Opportunities Fund
|
15.31
|
2.09%
|
195,810
|
0
|
0%
|
195,810
|
0%
|
195,810
|
0%
|
|
Union Children's Fund
|
0.92
|
1.80%
|
11,743
|
0
|
0%
|
11,743
|
0%
|
11,743
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
26.96
|
0.79%
|
344,828
|
0
|
0%
|
344,828
|
0%
|
344,828
|
0%
|
| Total: |
|
|
7,536,954
|
-106,378
|
|
7,643,332
|
|
7,660,810
|
|
