Mutual Fund Jun 2024 share holdings and fund action in Prudent Corporate Advisory Services Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
141.50
|
0.46%
|
745,047
|
3,000
|
0.40%
|
742,047
|
20.80%
|
614,268
|
0%
|
|
Groww Banking & Financial Services Fund
|
0.45
|
1.13%
|
2,357
|
0
|
0%
|
2,357
|
0%
|
2,357
|
0%
|
|
HSBC Equity Savings Fund
|
1.90
|
0.55%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
45.15
|
0.79%
|
237,733
|
0
|
0%
|
237,733
|
0%
|
237,733
|
-15.22%
|
|
HSBC Balanced Advantage Fund
|
12.35
|
0.85%
|
65,000
|
-10,000
|
-13.33%
|
75,000
|
0%
|
75,000
|
0%
|
|
HSBC Small Cap Fund
|
96.06
|
0.59%
|
505,756
|
0
|
0%
|
505,756
|
0%
|
505,756
|
0%
|
|
Tata Banking & Financial Services Fund
|
24.55
|
1.10%
|
129,287
|
0
|
0%
|
129,287
|
0%
|
129,287
|
0%
|
|
Canara Robeco Small Cap Fund
|
102.89
|
0.89%
|
541,730
|
0
|
0%
|
541,730
|
54.02%
|
351,730
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.22
|
0.33%
|
16,976
|
0
|
0%
|
16,976
|
0%
|
16,976
|
0%
|
|
Quant BFSI Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,271
|
0%
|
|
Bandhan Financial Services Fund
|
14.15
|
1.59%
|
74,504
|
0
|
0%
|
74,504
|
0%
|
74,504
|
0%
|
|
ICICI Pru Multicap Fund
|
4.34
|
0.03%
|
22,826
|
-30,824
|
-57.45%
|
53,650
|
0%
|
53,650
|
7.35%
|
|
Bank of India ELSS Tax Saver Fund
|
18.42
|
1.29%
|
97,000
|
0
|
0%
|
97,000
|
8.99%
|
89,000
|
122.50%
|
|
Taurus Banking & Financial Services Fund
|
0.25
|
2.26%
|
1,332
|
0
|
0%
|
1,332
|
37.60%
|
968
|
100%
|
|
Bank of India Small Cap Fund
|
12.47
|
1.01%
|
65,637
|
0
|
0%
|
65,637
|
0%
|
65,637
|
0%
|
|
HDFC Multi Cap Fund
|
47.48
|
0.31%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
DSP Aggressive Hybrid Fund
|
120.54
|
1.24%
|
634,683
|
0
|
0%
|
634,683
|
0%
|
634,683
|
0%
|
|
Sundaram Small Cap Fund
|
24.19
|
0.73%
|
127,388
|
0
|
0%
|
127,388
|
0%
|
127,388
|
0%
|
|
DSP Small Cap Fund
|
285.24
|
1.87%
|
1,501,846
|
0
|
0%
|
1,501,846
|
0%
|
1,501,846
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
22.70
|
0.71%
|
119,537
|
-29,042
|
-19.55%
|
148,579
|
0%
|
148,579
|
0%
|
|
DSP Flexi Cap Fund
|
246.17
|
2.16%
|
1,296,143
|
0
|
0%
|
1,296,143
|
33.27%
|
972,570
|
0%
|
|
Sundaram Flexi Cap Fund
|
22.79
|
1.06%
|
120,000
|
0
|
0%
|
120,000
|
-9.77%
|
133,000
|
0%
|
|
DSP Banking & Financial Services Fund
|
6.09
|
0.78%
|
32,051
|
-3,124
|
-8.88%
|
35,175
|
-13.88%
|
40,843
|
0%
|
|
TrustMF Flexi Cap Fund
|
6.28
|
1.01%
|
33,056
|
4,839
|
17.15%
|
28,217
|
252.62%
|
8,002
|
100%
|
|
HSBC Tax Saver Equity Fund
|
5.94
|
2.45%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0%
|
|
HSBC Large & Mid Cap Fund
|
34.39
|
1.02%
|
181,071
|
0
|
0%
|
181,071
|
-3.36%
|
187,357
|
-10.22%
|
|
Canara Robeco Equity Hybrid Fund
|
59.45
|
0.56%
|
313,000
|
0
|
0%
|
282,000
|
100%
|
-
|
-%
|
|
Kotak Midcap Fund
|
307.30
|
0.63%
|
1,618,002
|
18,002
|
1.13%
|
1,600,000
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
7.16
|
0.98%
|
37,690
|
0
|
0%
|
37,690
|
100%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
15.49
|
1.81%
|
81,564
|
2,064
|
2.60%
|
79,500
|
100%
|
-
|
-%
|
|
UTI Banking and Financial Services Fund
|
1.75
|
0.15%
|
9,225
|
9,225
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Financial Services Fund
|
2.19
|
2.39%
|
11,552
|
11,552
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,913,293
|
-24,308
|
|
8,906,601
|
|
6,408,705
|
|