Mutual Fund Jun 2024 share holdings and fund action in LG Balakrishnan
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
127.33
|
0.23%
|
890,918
|
0
|
0%
|
890,918
|
0%
|
890,918
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
190
|
19
|
11.11%
|
171
|
10.32%
|
155
|
11.51%
|
|
Mahindra Manulife Equity Savings Fund
|
4.68
|
0.93%
|
32,761
|
0
|
0%
|
32,761
|
0%
|
32,761
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0.12
|
0.05%
|
810
|
0
|
0%
|
810
|
0%
|
810
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
9.40
|
0.74%
|
65,801
|
1,965
|
3.08%
|
63,836
|
26.21%
|
50,579
|
10.42%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
11.89
|
0.50%
|
83,173
|
0
|
0%
|
83,173
|
0%
|
83,173
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
15.29
|
1.10%
|
106,949
|
0
|
0%
|
106,949
|
22.79%
|
87,096
|
10.21%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.86
|
1.01%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
11.58
|
2.09%
|
81,000
|
4,000
|
5.19%
|
77,000
|
0%
|
77,000
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
1.69
|
0.51%
|
11,831
|
0
|
0%
|
11,831
|
0%
|
11,831
|
100%
|
|
HDFC Large and Mid Cap Fund
|
11.68
|
0.05%
|
81,694
|
0
|
0%
|
81,694
|
0%
|
81,694
|
0%
|
|
HDFC Small Cap Fund
|
390.44
|
1.24%
|
2,731,901
|
0
|
0%
|
2,731,901
|
0.20%
|
2,726,477
|
0.10%
|
|
HDFC Transportation and Logistics Fund
|
7.85
|
0.66%
|
54,904
|
0
|
0%
|
54,904
|
9.81%
|
50,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.13
|
0.44%
|
35,878
|
119
|
0.33%
|
35,759
|
4.00%
|
34,385
|
10.94%
|
|
Mahindra Manulife Manufacturing Fund
|
4.88
|
0.63%
|
34,162
|
34,162
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,266,972
|
40,265
|
|
4,226,707
|
|
4,181,879
|
|