Mutual Fund Apr 2024 share holdings and fund action in Anant Raj
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.26
|
0.91%
|
337,837
|
0
|
0%
|
337,837
|
0%
|
337,837
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
36.78
|
0.62%
|
1,013,514
|
0
|
0%
|
1,013,514
|
0%
|
1,013,514
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
6.13
|
0.91%
|
168,919
|
0
|
0%
|
168,919
|
0%
|
168,919
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
54.44
|
1.37%
|
1,500,000
|
399,000
|
36.24%
|
1,101,000
|
9.99%
|
1,001,000
|
18.52%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.01
|
0.80%
|
220,708
|
21,780
|
10.95%
|
198,928
|
5.55%
|
188,469
|
8.84%
|
|
Mahindra Manulife Business Cycle Fund
|
7.22
|
0.87%
|
198,919
|
0
|
0%
|
198,919
|
0%
|
198,919
|
17.76%
|
|
Tata ELSS Fund
|
36.78
|
0.88%
|
1,013,513
|
0
|
0%
|
1,013,513
|
0%
|
1,013,513
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.03%
|
995
|
103
|
11.55%
|
892
|
1.25%
|
822
|
-2.03%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Value Fund
|
9.26
|
1.74%
|
255,099
|
143,099
|
127.77%
|
112,000
|
100%
|
-
|
-%
|
|
Tata Small Cap Fund
|
127.02
|
1.83%
|
3,500,000
|
3,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,209,504
|
4,063,982
|
|
4,145,522
|
|
3,922,993
|
|
