Mutual Fund Aug 2024 share holdings and fund action in Sandhar Technologies Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Transportation & Logistics Fund
|
31.63
|
0.82%
|
520,026
|
0
|
0%
|
520,026
|
1.87%
|
510,498
|
0.90%
|
|
Bandhan ELSS Tax saver Fund
|
66.91
|
0.92%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
12.17
|
2.04%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Quantum Small Cap Fund
|
1.33
|
1.66%
|
21,918
|
-3,304
|
-13.10%
|
25,222
|
0%
|
25,222
|
13.99%
|
|
Nippon India Small Cap Fund
|
155.85
|
0.26%
|
2,562,265
|
0
|
0%
|
2,562,265
|
0%
|
2,562,265
|
0%
|
|
Kotak Small Cap Fund
|
117.63
|
0.67%
|
1,933,858
|
0
|
0%
|
1,933,858
|
0%
|
1,933,858
|
0%
|
|
DSP Small Cap Fund
|
153.48
|
0.93%
|
2,523,344
|
0
|
0%
|
2,523,344
|
0%
|
2,523,344
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
20.79
|
0.05%
|
341,737
|
0
|
0%
|
341,737
|
0%
|
341,737
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
21.81
|
0.45%
|
358,518
|
0
|
0%
|
358,518
|
0%
|
358,518
|
0%
|
| Total: |
|
|
9,561,666
|
-3,304
|
|
9,564,970
|
|
9,555,442
|
|