Mutual Fund Aug 2024 share holdings and fund action in LG Balakrishnan
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Transportation and Logistics Fund
|
11.71
|
1.97%
|
85,000
|
4,000
|
4.94%
|
81,000
|
0%
|
81,000
|
5.19%
|
|
Nippon India Small Cap Fund
|
122.78
|
0.20%
|
890,918
|
0
|
0%
|
890,918
|
0%
|
890,918
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.74
|
0.39%
|
41,632
|
3,288
|
8.58%
|
38,344
|
6.87%
|
35,878
|
0.33%
|
|
HDFC Large and Mid Cap Fund
|
11.26
|
0.05%
|
81,694
|
0
|
0%
|
81,694
|
0%
|
81,694
|
0%
|
|
HDFC Small Cap Fund
|
382.55
|
1.13%
|
2,775,914
|
0
|
0%
|
2,775,914
|
1.61%
|
2,731,901
|
0%
|
|
HDFC Transportation and Logistics Fund
|
10.32
|
0.77%
|
74,904
|
0
|
0%
|
74,904
|
36.43%
|
54,904
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
224
|
14
|
6.67%
|
210
|
10.53%
|
190
|
11.11%
|
|
Mahindra Manulife Equity Savings Fund
|
4.51
|
0.83%
|
32,761
|
0
|
0%
|
32,761
|
0%
|
32,761
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0.11
|
0.03%
|
810
|
0
|
0%
|
810
|
0%
|
810
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
9.07
|
0.63%
|
65,801
|
0
|
0%
|
65,801
|
0%
|
65,801
|
3.08%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
11.78
|
0.46%
|
85,500
|
0
|
0%
|
85,500
|
2.80%
|
83,173
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
14.74
|
0.99%
|
106,949
|
0
|
0%
|
106,949
|
0%
|
106,949
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.81
|
0.88%
|
56,700
|
0
|
0%
|
56,700
|
3.09%
|
55,000
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.25
|
0.45%
|
16,331
|
0
|
0%
|
16,331
|
38.04%
|
11,831
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
9.94
|
1.09%
|
72,162
|
8,000
|
12.47%
|
64,162
|
87.82%
|
34,162
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
36
|
1
|
2.86%
|
35
|
100%
|
-
|
-%
|
| Total: |
|
|
4,387,336
|
15,303
|
|
4,372,033
|
|
4,266,972
|
|