Mutual Fund May 2024 share holdings and fund action in M M Forgings Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
44.27
|
0.30%
|
367,000
|
-63,561
|
-14.76%
|
430,561
|
-39.35%
|
709,935
|
-6.88%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.39
|
0.70%
|
28,133
|
-574
|
-2.00%
|
28,707
|
-1.95%
|
29,279
|
-3.20%
|
|
HDFC Hybrid Equity Fund
|
73.22
|
0.32%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
|
Franklin Build India
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,752
|
-9.25%
|
|
Navi ELSS Tax Saver Fund
|
0.66
|
1.08%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Navi Flexi Cap Fund
|
4.34
|
1.74%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Tata Small Cap Fund
|
95.07
|
1.34%
|
788,143
|
0
|
0%
|
788,143
|
0%
|
788,143
|
0%
|
|
HDFC Multi Cap Fund
|
35.07
|
0.25%
|
290,699
|
0
|
0%
|
290,699
|
0%
|
290,699
|
0%
|
|
HDFC Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.59
|
1.53%
|
13,200
|
0
|
0%
|
13,200
|
0%
|
13,200
|
17.86%
|
|
Sundaram Small Cap Fund
|
17.26
|
0.56%
|
143,119
|
0
|
0%
|
143,119
|
0%
|
143,119
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.54
|
0.65%
|
4,443
|
0
|
0%
|
4,443
|
0%
|
4,443
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.26
|
0.67%
|
2,157
|
0
|
0%
|
2,157
|
0%
|
2,157
|
0%
|
|
Taurus Infrastructure Fund
|
0.09
|
0.94%
|
719
|
719
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,286,113
|
-63,416
|
|
2,349,529
|
|
2,755,227
|
|