Mutual Fund Aug 2024 share holdings and fund action in M M Forgings 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 % |
|
LIC Mutual Fund Unit Linked Insurance scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,133
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
734,000
|
0%
|
367,000
|
0%
|
|
Tata Small Cap Fund
|
94.03
|
1.06%
|
1,576,286
|
0
|
0%
|
1,576,286
|
0%
|
788,143
|
0%
|
|
HDFC Hybrid Equity Fund
|
72.42
|
0.29%
|
1,214,000
|
0
|
0%
|
1,214,000
|
0%
|
607,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.13
|
1.27%
|
2,246
|
0
|
0%
|
2,246
|
0%
|
1,123
|
56.19%
|
|
Navi ELSS Tax Saver Fund
|
0.66
|
0.98%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
5,500
|
0%
|
|
HDFC Multi Cap Fund
|
34.68
|
0.20%
|
581,398
|
0
|
0%
|
581,398
|
0%
|
290,699
|
0%
|
|
Sundaram Small Cap Fund
|
17.08
|
0.49%
|
286,238
|
0
|
0%
|
286,238
|
0%
|
143,119
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.53
|
0.61%
|
8,886
|
0
|
0%
|
8,886
|
0%
|
4,443
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.26
|
0.64%
|
4,314
|
0
|
0%
|
4,314
|
0%
|
2,157
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.04
|
0.93%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
8,700
|
-34.09%
|
|
Navi Flexi Cap Fund
|
2.98
|
1.07%
|
50,000
|
0
|
0%
|
50,000
|
-16.67%
|
30,000
|
-16.67%
|
| Total: |
|
|
3,751,768
|
0
|
|
4,485,768
|
|
2,276,017
|
|