Mutual Fund Jul 2023 share holdings and fund action in Shriram Properties Ltd.
MF |
Jul-2023 |
Jun-2023 |
May-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Small Cap Fund
|
12.72
|
0.04%
|
1,830,871
|
-2,508,168
|
-57.80%
|
4,339,039
|
-26.33%
|
5,889,880
|
0%
|
Sundaram Balanced Advantage Fund
|
6.87
|
0.44%
|
989,100
|
0
|
0%
|
989,100
|
0%
|
989,100
|
0%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.31
|
0.42%
|
45,125
|
0
|
0%
|
45,125
|
0%
|
45,125
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.15
|
0.41%
|
21,625
|
0
|
0%
|
21,625
|
0%
|
21,625
|
0%
|
Sundaram Emerging Small Cap - Series VII
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,875
|
0%
|
HDFC Housing Opportunities Fund
|
8.83
|
0.75%
|
1,271,125
|
0
|
0%
|
1,271,125
|
0%
|
1,271,125
|
0%
|
Total: |
|
|
4,157,846
|
-2,508,168
|
|
6,666,014
|
|
8,289,730
|
|