Mutual Fund Jun 2024 share holdings and fund action in Sandhar Technologies
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Transportation & Logistics Fund
|
28.06
|
0.76%
|
510,498
|
4,560
|
0.90%
|
505,938
|
0%
|
505,938
|
0%
|
|
Nippon India Small Cap Fund
|
140.85
|
0.25%
|
2,562,265
|
0
|
0%
|
2,562,265
|
0%
|
2,562,265
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
60.47
|
0.88%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
-0.51%
|
|
Bandhan Transportation and Logistics Fund
|
10.99
|
1.98%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Quantum Small Cap Fund
|
1.39
|
2.19%
|
25,222
|
3,095
|
13.99%
|
22,127
|
14.98%
|
19,244
|
12.70%
|
|
Kotak Small Cap Fund
|
106.30
|
0.64%
|
1,933,858
|
0
|
0%
|
1,933,858
|
0%
|
1,933,858
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
19.71
|
0.46%
|
358,518
|
0
|
0%
|
358,518
|
0%
|
358,518
|
0%
|
|
DSP Small Cap Fund
|
138.71
|
0.91%
|
2,523,344
|
0
|
0%
|
2,523,344
|
7.20%
|
2,353,894
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
18.79
|
0.05%
|
341,737
|
0
|
0%
|
341,737
|
0%
|
341,737
|
0%
|
| Total: |
|
|
9,555,442
|
7,655
|
|
9,547,787
|
|
9,375,454
|
|