Mutual Fund Jul 2024 share holdings and fund action in M M Forgings 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 % |
|
LIC Mutual Fund Unit Linked Insurance scheme
|
0
|
-%
|
0
|
-56,266
|
-100%
|
28,133
|
0%
|
28,133
|
-2.00%
|
|
HSBC Small Cap Fund
|
43.85
|
0.26%
|
734,000
|
0
|
0%
|
367,000
|
0%
|
367,000
|
-14.76%
|
|
Taurus Infrastructure Fund
|
0.13
|
1.28%
|
2,246
|
0
|
0%
|
1,123
|
56.19%
|
719
|
100%
|
|
Navi ELSS Tax Saver Fund
|
0.66
|
0.98%
|
11,000
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Tata Small Cap Fund
|
94.17
|
1.11%
|
1,576,286
|
0
|
0%
|
788,143
|
0%
|
788,143
|
0%
|
|
Sundaram Small Cap Fund
|
17.10
|
0.50%
|
286,238
|
0
|
0%
|
143,119
|
0%
|
143,119
|
0%
|
|
HDFC Hybrid Equity Fund
|
72.52
|
0.29%
|
1,214,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.53
|
0.62%
|
8,886
|
0
|
0%
|
4,443
|
0%
|
4,443
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.26
|
0.65%
|
4,314
|
0
|
0%
|
2,157
|
0%
|
2,157
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.04
|
0.94%
|
17,400
|
0
|
0%
|
8,700
|
-34.09%
|
13,200
|
0%
|
|
Navi Flexi Cap Fund
|
2.99
|
1.08%
|
50,000
|
-10,000
|
-16.67%
|
30,000
|
-16.67%
|
36,000
|
0%
|
|
HDFC Multi Cap Fund
|
34.73
|
0.21%
|
581,398
|
0
|
0%
|
290,699
|
0%
|
290,699
|
0%
|
| Total: |
|
|
4,485,768
|
-66,266
|
|
2,276,017
|
|
2,286,113
|
|