Mutual Fund Jul 2024 share holdings and fund action in Anant Raj Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-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
|
18.75
|
1.20%
|
337,837
|
0
|
0%
|
337,837
|
0%
|
337,837
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
61.81
|
0.94%
|
1,113,514
|
0
|
0%
|
1,113,514
|
0%
|
1,113,514
|
9.87%
|
|
Axis Children's Fund
|
5.33
|
0.59%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
37.19
|
1.17%
|
670,000
|
120,000
|
21.82%
|
550,000
|
10%
|
500,000
|
100%
|
|
Tata Small Cap Fund
|
194.29
|
2.30%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Tata ELSS Fund
|
56.26
|
1.19%
|
1,013,513
|
0
|
0%
|
1,013,513
|
0%
|
1,013,513
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.50
|
0.65%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
9.38
|
1.35%
|
168,919
|
0
|
0%
|
168,919
|
0%
|
168,919
|
0%
|
|
Axis Value Fund
|
15.44
|
2.26%
|
278,111
|
-19,440
|
-6.53%
|
297,551
|
0%
|
297,551
|
16.64%
|
|
Axis Multicap Fund
|
57.91
|
0.92%
|
1,043,229
|
200,000
|
23.72%
|
843,229
|
110.81%
|
400,000
|
100%
|
|
Mahindra Manulife Small Cap Fund
|
119.00
|
2.36%
|
2,143,731
|
0
|
0%
|
2,143,731
|
2.08%
|
2,100,000
|
40%
|
|
Tata Multicap Fund
|
36.08
|
1.10%
|
650,000
|
0
|
0%
|
650,000
|
41.13%
|
460,568
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
13.70
|
1.02%
|
246,774
|
15,881
|
6.88%
|
230,893
|
0.59%
|
229,532
|
4.00%
|
|
Mahindra Manulife Business Cycle Fund
|
13.88
|
1.27%
|
250,000
|
-38,919
|
-13.47%
|
288,919
|
0%
|
288,919
|
45.24%
|
|
Axis India Manufacturing Fund
|
4.83
|
0.08%
|
87,090
|
-417,924
|
-82.75%
|
505,014
|
0%
|
505,014
|
100%
|
|
Axis Small Cap Fund
|
144.33
|
0.62%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.04%
|
1,342
|
120
|
9.82%
|
1,222
|
11.60%
|
1,095
|
10.05%
|
|
Tata Aggressive Hybrid Fund
|
36.65
|
0.86%
|
660,268
|
0
|
0%
|
660,268
|
100%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
57.72
|
0.42%
|
1,039,738
|
0
|
0%
|
1,039,738
|
100%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
7.11
|
0.42%
|
128,025
|
128,025
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
227
|
227
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,073,318
|
-12,030
|
|
16,085,348
|
|
13,657,462
|
|