Mutual Fund May 2024 share holdings and fund action in LG Balakrishnan
| 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
|
0.02
|
0.01%
|
171
|
16
|
10.32%
|
155
|
11.51%
|
139
|
2.21%
|
|
Nippon India Small Cap Fund
|
110.46
|
0.21%
|
890,918
|
0
|
0%
|
890,918
|
0%
|
890,918
|
0%
|
|
HDFC Large and Mid Cap Fund
|
10.13
|
0.05%
|
81,694
|
0
|
0%
|
81,694
|
0%
|
81,694
|
0%
|
|
HDFC Small Cap Fund
|
338.73
|
1.16%
|
2,731,901
|
5,424
|
0.20%
|
2,726,477
|
0.10%
|
2,723,849
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
4.06
|
0.83%
|
32,761
|
0
|
0%
|
32,761
|
0%
|
32,761
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0.10
|
0.05%
|
810
|
0
|
0%
|
810
|
0%
|
810
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
7.92
|
0.68%
|
63,836
|
13,257
|
26.21%
|
50,579
|
10.42%
|
45,808
|
15.21%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
10.31
|
0.47%
|
83,173
|
0
|
0%
|
83,173
|
0%
|
83,173
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
13.26
|
1.02%
|
106,949
|
19,853
|
22.79%
|
87,096
|
10.21%
|
79,027
|
15.31%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.82
|
0.92%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
9.55
|
1.91%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.43
|
0.43%
|
35,759
|
1,374
|
4.00%
|
34,385
|
10.94%
|
30,993
|
5.55%
|
|
HDFC Transportation and Logistics Fund
|
6.81
|
0.67%
|
54,904
|
4,904
|
9.81%
|
50,000
|
0%
|
50,000
|
5.98%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
1.47
|
0.47%
|
11,831
|
0
|
0%
|
11,831
|
100%
|
-
|
-%
|
| Total: |
|
|
4,226,707
|
44,828
|
|
4,181,879
|
|
4,151,172
|
|