Mutual Fund Jul 2024 share holdings and fund action in Sandhar Technologies Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Transportation & Logistics Fund
|
33.67
|
0.87%
|
520,026
|
9,528
|
1.87%
|
510,498
|
0.90%
|
505,938
|
0%
|
|
Nippon India Small Cap Fund
|
165.88
|
0.27%
|
2,562,265
|
0
|
0%
|
2,562,265
|
0%
|
2,562,265
|
0%
|
|
Kotak Small Cap Fund
|
125.20
|
0.72%
|
1,933,858
|
0
|
0%
|
1,933,858
|
0%
|
1,933,858
|
0%
|
|
Quantum Small Cap Fund
|
1.63
|
2.29%
|
25,222
|
0
|
0%
|
25,222
|
13.99%
|
22,127
|
14.98%
|
|
ICICI Prudential Equity & Debt Fund
|
22.12
|
0.06%
|
341,737
|
0
|
0%
|
341,737
|
0%
|
341,737
|
0%
|
|
DSP Small Cap Fund
|
163.36
|
1.02%
|
2,523,344
|
0
|
0%
|
2,523,344
|
0%
|
2,523,344
|
7.20%
|
|
Bandhan Transportation and Logistics Fund
|
12.95
|
2.18%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
71.21
|
0.99%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
23.21
|
0.50%
|
358,518
|
0
|
0%
|
358,518
|
0%
|
358,518
|
0%
|
| Total: |
|
|
9,564,970
|
9,528
|
|
9,555,442
|
|
9,547,787
|
|