Mutual Fund Aug 2024 share holdings and fund action in Gateway Distriparks
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Infrastructure Fund
|
17.17
|
0.87%
|
1,717,279
|
0
|
0%
|
1,717,279
|
0%
|
1,717,279
|
24.60%
|
|
Bandhan Transportation and Logistics Fund
|
8.07
|
1.36%
|
807,500
|
0
|
0%
|
807,500
|
0%
|
807,500
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.82
|
0.46%
|
682,696
|
53,888
|
8.57%
|
628,808
|
6.88%
|
588,342
|
0.33%
|
|
Templeton India Value Fund
|
18.99
|
0.83%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
11.76%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
0
|
-%
|
0
|
-441,785
|
-100%
|
441,785
|
-81.59%
|
2,400,000
|
-1.84%
|
|
HDFC Hybrid Debt Fund
|
10.00
|
0.30%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Multi - Asset Fund
|
12.00
|
0.34%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Franklin India Opportunities Fund
|
37.19
|
0.69%
|
3,720,002
|
0
|
0%
|
3,720,002
|
0%
|
3,720,002
|
0%
|
|
Franklin India Small Cap Fund
|
137.88
|
0.96%
|
13,793,660
|
0
|
0%
|
13,793,660
|
0%
|
13,793,660
|
0%
|
|
Franklin India Dividend Yield Fund
|
22.59
|
0.88%
|
2,260,000
|
0
|
0%
|
2,260,000
|
0%
|
2,260,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
19.75
|
0.37%
|
1,975,681
|
-520,912
|
-20.86%
|
2,496,593
|
-26.63%
|
3,402,950
|
0%
|
|
ICICI Prudential Smallcap Fund
|
111.46
|
1.28%
|
11,150,364
|
0
|
0%
|
11,150,364
|
0%
|
11,150,364
|
0%
|
|
HDFC Infrastructure Fund
|
24.99
|
0.97%
|
2,500,000
|
300,000
|
13.64%
|
2,200,000
|
10%
|
2,000,000
|
60.13%
|
|
Franklin Build India
|
34.99
|
1.20%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
9.38%
|
|
Mirae Asset Large & Midcap Fund
|
250.23
|
0.62%
|
25,032,920
|
0
|
0%
|
25,032,920
|
0%
|
25,032,920
|
0%
|
|
HDFC Small Cap Fund
|
335.83
|
0.99%
|
33,596,436
|
100,000
|
0.30%
|
33,496,436
|
0%
|
33,496,436
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
40.41
|
0.43%
|
4,042,828
|
0
|
0%
|
4,042,828
|
0%
|
4,042,828
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
109.11
|
0.42%
|
10,915,468
|
0
|
0%
|
10,915,468
|
0%
|
10,915,468
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
49.98
|
0.83%
|
5,000,000
|
200,000
|
4.17%
|
4,800,000
|
4.35%
|
4,600,000
|
2.22%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.50
|
0.31%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Edelweiss Small Cap Fund
|
19.95
|
0.48%
|
1,996,056
|
0
|
0%
|
1,996,056
|
0%
|
1,996,056
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
61.55
|
0.97%
|
6,157,651
|
0
|
0%
|
6,157,651
|
0%
|
6,157,651
|
0%
|
|
SBI Balanced Advantage Fund
|
210.00
|
0.65%
|
21,008,663
|
0
|
0%
|
21,008,663
|
0%
|
21,008,663
|
0%
|
|
HDFC Multi Cap Fund
|
23.96
|
0.14%
|
2,397,352
|
0
|
0%
|
2,397,352
|
0%
|
2,397,352
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
15.51
|
0.47%
|
1,552,075
|
0
|
0%
|
1,552,075
|
-15.78%
|
1,842,950
|
-2.42%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,691,044
|
0%
|
2,691,044
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
17.45
|
0.04%
|
1,745,332
|
0
|
0%
|
1,745,332
|
0%
|
1,745,332
|
0%
|
|
ICICI Pru Multicap Fund
|
42.74
|
0.30%
|
4,275,851
|
0
|
0%
|
4,275,851
|
0%
|
4,275,851
|
0%
|
|
ICICI Prudential Value Fund
|
181.10
|
0.36%
|
18,117,738
|
0
|
0%
|
18,117,738
|
0%
|
18,117,738
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
33.27
|
0.54%
|
3,327,884
|
0
|
0%
|
3,327,884
|
0%
|
3,327,884
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
18.29
|
0.38%
|
1,829,329
|
0
|
0%
|
1,829,329
|
0%
|
1,829,329
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.39
|
0.03%
|
39,004
|
0
|
0%
|
39,004
|
0%
|
39,004
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
3.00
|
0.17%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
3,672
|
251
|
7.34%
|
3,421
|
9.89%
|
3,113
|
11.74%
|
|
Mahindra Manulife Small Cap Fund
|
33.92
|
0.64%
|
3,393,442
|
0
|
0%
|
3,393,442
|
0%
|
3,393,442
|
0.76%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
592
|
13
|
2.25%
|
579
|
100%
|
-
|
-%
|
| Total: |
|
|
190,989,475
|
-308,545
|
|
193,989,064
|
|
196,703,158
|
|
