Mutual Fund Apr 2024 share holdings and fund action in Nitin Spinners Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
101.96
|
0.51%
|
2,730,499
|
0
|
0%
|
2,730,499
|
0%
|
2,730,499
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
23.66
|
0.68%
|
633,532
|
0
|
0%
|
633,532
|
0%
|
633,532
|
0%
|
|
Bandhan Small Cap Fund
|
74.74
|
1.50%
|
2,001,561
|
106,186
|
5.60%
|
1,895,375
|
6.65%
|
1,777,136
|
2.90%
|
|
Mahindra Manulife Small Cap Fund
|
37.63
|
0.95%
|
1,007,744
|
0
|
0%
|
1,007,744
|
0%
|
1,007,744
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
3.63
|
0.75%
|
97,215
|
0
|
0%
|
97,215
|
0%
|
97,215
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.27
|
0.39%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
HSBC Small Cap Fund
|
48.73
|
0.33%
|
1,305,102
|
0
|
0%
|
1,305,102
|
0%
|
1,305,102
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
1.61
|
0.55%
|
43,196
|
22,775
|
111.53%
|
20,421
|
100%
|
-
|
-%
|
| Total: |
|
|
7,852,849
|
128,961
|
|
7,723,888
|
|
7,585,228
|
|