Mutual Fund May 2024 share holdings and fund action in Anant Raj
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.03%
|
1,095
|
100
|
10.05%
|
995
|
11.55%
|
892
|
1.25%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.02
|
0.95%
|
337,837
|
0
|
0%
|
337,837
|
0%
|
337,837
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
42.93
|
0.74%
|
1,113,514
|
100,000
|
9.87%
|
1,013,514
|
0%
|
1,013,514
|
0%
|
|
Tata ELSS Fund
|
39.07
|
0.93%
|
1,013,513
|
0
|
0%
|
1,013,513
|
0%
|
1,013,513
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
6.51
|
0.98%
|
168,919
|
0
|
0%
|
168,919
|
0%
|
168,919
|
0%
|
|
Axis Value Fund
|
11.47
|
2.04%
|
297,551
|
42,452
|
16.64%
|
255,099
|
127.77%
|
112,000
|
100%
|
|
Mahindra Manulife Small Cap Fund
|
80.96
|
1.96%
|
2,100,000
|
600,000
|
40%
|
1,500,000
|
36.24%
|
1,101,000
|
9.99%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.85
|
0.87%
|
229,532
|
8,824
|
4.00%
|
220,708
|
10.95%
|
198,928
|
5.55%
|
|
Mahindra Manulife Business Cycle Fund
|
11.14
|
1.27%
|
288,919
|
90,000
|
45.24%
|
198,919
|
0%
|
198,919
|
0%
|
|
Tata Small Cap Fund
|
134.93
|
1.90%
|
3,500,000
|
0
|
0%
|
3,500,000
|
100%
|
-
|
-%
|
|
Axis Children's Fund
|
3.70
|
0.45%
|
96,000
|
96,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
19.28
|
0.75%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.73
|
0.50%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund
|
15.42
|
0.28%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multicap Fund
|
17.75
|
0.61%
|
460,568
|
460,568
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
19.47
|
0.37%
|
505,014
|
505,014
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund
|
100.23
|
0.49%
|
2,600,000
|
2,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,657,462
|
5,447,958
|
|
8,209,504
|
|
4,145,522
|
|
