Mutual Fund Jun 2024 share holdings and fund action in M M Forgings
| MF |
Jun-2024 |
May-2024 |
Apr-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
|
3.48
|
0.68%
|
28,133
|
0
|
0%
|
28,133
|
-2.00%
|
28,707
|
-1.95%
|
|
HSBC Small Cap Fund
|
45.43
|
0.28%
|
367,000
|
0
|
0%
|
367,000
|
-14.76%
|
430,561
|
-39.35%
|
|
Tata Small Cap Fund
|
97.55
|
1.24%
|
788,143
|
0
|
0%
|
788,143
|
0%
|
788,143
|
0%
|
|
Franklin Build India
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund
|
35.98
|
0.23%
|
290,699
|
0
|
0%
|
290,699
|
0%
|
290,699
|
0%
|
|
HDFC Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund
|
17.71
|
0.53%
|
143,119
|
0
|
0%
|
143,119
|
0%
|
143,119
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.68
|
1.03%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.55
|
0.63%
|
4,443
|
0
|
0%
|
4,443
|
0%
|
4,443
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.27
|
0.65%
|
2,157
|
0
|
0%
|
2,157
|
0%
|
2,157
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.08
|
0.99%
|
8,700
|
-4,500
|
-34.09%
|
13,200
|
0%
|
13,200
|
0%
|
|
Navi Flexi Cap Fund
|
3.71
|
1.38%
|
30,000
|
-6,000
|
-16.67%
|
36,000
|
0%
|
36,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
75.13
|
0.31%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.14
|
1.40%
|
1,123
|
404
|
56.19%
|
719
|
100%
|
-
|
-%
|
| Total: |
|
|
2,276,017
|
-10,096
|
|
2,286,113
|
|
2,349,529
|
|