Mutual Fund Apr 2024 share holdings and fund action in LG Balakrishnan
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
114.06
|
0.23%
|
890,918
|
0
|
0%
|
890,918
|
0%
|
890,918
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0.10
|
0.06%
|
810
|
0
|
0%
|
810
|
0%
|
810
|
-94%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
6.48
|
0.57%
|
50,579
|
4,771
|
10.42%
|
45,808
|
15.21%
|
39,762
|
33.97%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
10.65
|
0.50%
|
83,173
|
0
|
0%
|
83,173
|
0%
|
83,173
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
11.15
|
0.86%
|
87,096
|
8,069
|
10.21%
|
79,027
|
15.31%
|
68,536
|
0.17%
|
|
Bandhan Transportation and Logistics Fund
|
9.86
|
2.10%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.40
|
0.44%
|
34,385
|
3,392
|
10.94%
|
30,993
|
5.55%
|
29,363
|
8.77%
|
|
Mahindra Manulife Equity Savings Fund
|
4.19
|
0.86%
|
32,761
|
0
|
0%
|
32,761
|
0%
|
32,761
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,828
|
-4.45%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.04
|
0.96%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
155
|
16
|
11.51%
|
139
|
2.21%
|
129
|
-0.77%
|
|
HDFC Transportation and Logistics Fund
|
6.40
|
0.70%
|
50,000
|
0
|
0%
|
50,000
|
5.98%
|
47,180
|
24.59%
|
|
HDFC Small Cap Fund
|
349.04
|
1.18%
|
2,726,477
|
2,628
|
0.10%
|
2,723,849
|
0%
|
2,723,849
|
0.16%
|
|
HDFC Large and Mid Cap Fund
|
10.46
|
0.06%
|
81,694
|
0
|
0%
|
81,694
|
0%
|
81,694
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
1.51
|
0.52%
|
11,831
|
11,831
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,181,879
|
30,707
|
|
4,151,172
|
|
4,142,003
|
|