Mutual Fund Jun 2024 share holdings and fund action in Kirloskar Brothers
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
930.24
|
1.65%
|
4,384,076
|
0
|
0%
|
4,384,076
|
0%
|
4,384,076
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.03%
|
233
|
24
|
11.48%
|
209
|
10%
|
190
|
11.76%
|
|
Bandhan Infrastructure Fund
|
90.55
|
5.69%
|
426,753
|
0
|
0%
|
426,753
|
-8.51%
|
466,434
|
-7.38%
|
|
Bandhan Small Cap Fund
|
14.22
|
0.24%
|
66,997
|
-23,828
|
-26.24%
|
90,825
|
-21.89%
|
116,278
|
-11.65%
|
|
Mahindra Manulife Small Cap Fund
|
43.09
|
0.94%
|
203,087
|
0
|
0%
|
203,087
|
0%
|
203,087
|
116.16%
|
|
Mahindra Manulife Business Cycle Fund
|
15.97
|
1.64%
|
75,264
|
0
|
0%
|
75,264
|
-34.13%
|
114,264
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.32
|
0.71%
|
10,950
|
0
|
0%
|
10,950
|
0%
|
10,950
|
100%
|
|
Franklin India Opportunities Fund
|
67.68
|
1.48%
|
318,961
|
27,414
|
9.40%
|
291,547
|
2.63%
|
284,071
|
0%
|
|
Franklin India Small Cap Fund
|
76.61
|
0.55%
|
361,035
|
0
|
0%
|
361,035
|
0%
|
361,035
|
0%
|
|
DSP India TIGER Fund
|
48.42
|
0.99%
|
228,218
|
0
|
0%
|
228,218
|
20.38%
|
189,583
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.34
|
0.80%
|
44,002
|
144
|
0.33%
|
43,858
|
4.00%
|
42,172
|
10.95%
|
|
JM Flexicap Fund
|
31.64
|
0.98%
|
149,105
|
-15,000
|
-9.14%
|
164,105
|
100%
|
-
|
-%
|
|
JM Small Cap Fund
|
5.20
|
1.43%
|
24,500
|
24,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
5.30
|
2.84%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,318,181
|
38,254
|
|
6,279,927
|
|
6,172,140
|
|