Mutual Fund Jun 2024 share holdings and fund action in Anant Raj Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.03%
|
1,222
|
127
|
11.60%
|
1,095
|
10.05%
|
995
|
11.55%
|
|
Axis Value Fund
|
12.79
|
2.06%
|
297,551
|
0
|
0%
|
297,551
|
16.64%
|
255,099
|
127.77%
|
|
Tata Small Cap Fund
|
150.40
|
1.91%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
100%
|
|
Tata ELSS Fund
|
43.55
|
0.96%
|
1,013,513
|
0
|
0%
|
1,013,513
|
0%
|
1,013,513
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
92.12
|
2.02%
|
2,143,731
|
43,731
|
2.08%
|
2,100,000
|
40%
|
1,500,000
|
36.24%
|
|
Mahindra Manulife Business Cycle Fund
|
12.41
|
1.28%
|
288,919
|
0
|
0%
|
288,919
|
45.24%
|
198,919
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.52
|
1.00%
|
337,837
|
0
|
0%
|
337,837
|
0%
|
337,837
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
47.85
|
0.77%
|
1,113,514
|
0
|
0%
|
1,113,514
|
9.87%
|
1,013,514
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
7.26
|
1.07%
|
168,919
|
0
|
0%
|
168,919
|
0%
|
168,919
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.92
|
0.85%
|
230,893
|
1,361
|
0.59%
|
229,532
|
4.00%
|
220,708
|
10.95%
|
|
Axis Children's Fund
|
4.13
|
0.47%
|
96,000
|
0
|
0%
|
96,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
23.63
|
0.82%
|
550,000
|
50,000
|
10%
|
500,000
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.93
|
0.53%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
|
Axis Multicap Fund
|
36.23
|
0.61%
|
843,229
|
443,229
|
110.81%
|
400,000
|
100%
|
-
|
-%
|
|
Tata Multicap Fund
|
27.93
|
0.88%
|
650,000
|
189,432
|
41.13%
|
460,568
|
100%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
21.70
|
0.37%
|
505,014
|
0
|
0%
|
505,014
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund
|
111.72
|
0.50%
|
2,600,000
|
0
|
0%
|
2,600,000
|
100%
|
-
|
-%
|
|
Tata Aggressive Hybrid Fund
|
28.37
|
0.72%
|
660,268
|
660,268
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
44.68
|
0.34%
|
1,039,738
|
1,039,738
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,085,348
|
2,427,886
|
|
13,657,462
|
|
8,209,504
|
|