Mutual Fund May 2024 share holdings and fund action in Paradeep Phosphates
| 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 Value Fund
|
61.86
|
0.50%
|
8,856,385
|
1,754,185
|
24.70%
|
7,102,200
|
0%
|
7,102,200
|
0%
|
|
HSBC Balanced Advantage Fund
|
13.97
|
1.01%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
2,955
|
281
|
10.51%
|
2,674
|
11.23%
|
2,404
|
2.21%
|
|
SBI Flexicap Fund
|
96.96
|
0.47%
|
13,881,591
|
0
|
0%
|
13,881,591
|
0%
|
13,881,591
|
0%
|
|
DSP Small Cap Fund
|
165.60
|
1.20%
|
23,707,423
|
0
|
0%
|
23,707,423
|
0%
|
23,707,423
|
0%
|
|
HDFC Infrastructure Fund
|
27.84
|
1.35%
|
3,985,500
|
0
|
0%
|
3,985,500
|
0%
|
3,985,500
|
0%
|
|
Nippon India Small Cap Fund
|
204.66
|
0.40%
|
29,299,855
|
0
|
0%
|
29,299,855
|
0%
|
29,299,855
|
0%
|
|
HDFC Large and Mid Cap Fund
|
57.65
|
0.30%
|
8,253,825
|
0
|
0%
|
8,253,825
|
0%
|
8,253,825
|
0%
|
|
SBI Equity Savings Fund
|
32.16
|
0.68%
|
4,603,432
|
0
|
0%
|
4,603,432
|
0%
|
4,603,432
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
101.79
|
0.45%
|
14,572,814
|
0
|
0%
|
14,572,814
|
0%
|
14,572,814
|
90.50%
|
|
Tata Resources & Energy Fund
|
12.18
|
1.88%
|
1,743,501
|
543,501
|
45.29%
|
1,200,000
|
0%
|
1,200,000
|
20%
|
|
Tata Multi Asset Allocation Fund
|
19.96
|
0.70%
|
2,858,100
|
0
|
0%
|
2,858,100
|
0%
|
2,858,100
|
0%
|
|
SBI Multicap Fund
|
332.97
|
2.11%
|
47,668,663
|
0
|
0%
|
47,668,663
|
0%
|
47,668,663
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
6.29
|
0.34%
|
900,588
|
0
|
0%
|
900,588
|
0%
|
900,588
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.32
|
0.42%
|
618,744
|
23,784
|
4.00%
|
594,960
|
10.95%
|
536,244
|
5.55%
|
|
HDFC Equity Savings Fund
|
10.48
|
0.24%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HDFC Multi - Asset Fund
|
10.48
|
0.36%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
ICICI Prudential Commodities Fund
|
5.98
|
0.25%
|
856,714
|
0
|
0%
|
856,714
|
100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
11.60
|
0.24%
|
1,660,224
|
1,660,224
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
168,470,314
|
3,981,975
|
|
164,488,339
|
|
163,572,639
|
|