Mutual Fund May 2024 share holdings and fund action in Sandhar Technologies
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
18.12
|
0.05%
|
341,737
|
0
|
0%
|
341,737
|
0%
|
341,737
|
0%
|
|
UTI Transportation & Logistics Fund
|
26.82
|
0.78%
|
505,938
|
0
|
0%
|
505,938
|
0%
|
505,938
|
-2.19%
|
|
Kotak Small Cap Fund
|
102.51
|
0.67%
|
1,933,858
|
0
|
0%
|
1,933,858
|
0%
|
1,933,858
|
0%
|
|
DSP Small Cap Fund
|
133.76
|
0.97%
|
2,523,344
|
169,450
|
7.20%
|
2,353,894
|
0%
|
2,353,894
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
58.31
|
0.91%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-0.51%
|
1,105,692
|
-0.05%
|
|
Nippon India Small Cap Fund
|
135.83
|
0.26%
|
2,562,265
|
0
|
0%
|
2,562,265
|
0%
|
2,562,265
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
19.01
|
0.48%
|
358,518
|
0
|
0%
|
358,518
|
0%
|
358,518
|
14.29%
|
|
Bandhan Transportation and Logistics Fund
|
10.60
|
2.12%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Quantum Small Cap Fund
|
1.17
|
2.25%
|
22,127
|
2,883
|
14.98%
|
19,244
|
12.70%
|
17,075
|
11.40%
|
| Total: |
|
|
9,547,787
|
172,333
|
|
9,375,454
|
|
9,378,977
|
|