Mutual Fund Aug 2024 share holdings and fund action in Nitin Spinners Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
115.19
|
0.45%
|
2,730,499
|
0
|
0%
|
2,730,499
|
0%
|
2,730,499
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,305,102
|
0%
|
1,305,102
|
0%
|
|
Bandhan Small Cap Fund
|
99.49
|
1.32%
|
2,358,374
|
0
|
0%
|
2,358,374
|
-8.09%
|
2,566,053
|
13.83%
|
|
ITI ELSS Tax Saver Fund
|
1.43
|
0.36%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
3.71
|
0.68%
|
88,044
|
-9,171
|
-9.43%
|
97,215
|
0%
|
97,215
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
30.37
|
0.65%
|
720,000
|
0
|
0%
|
720,000
|
13.65%
|
633,532
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
42.51
|
0.81%
|
1,007,744
|
0
|
0%
|
1,007,744
|
0%
|
1,007,744
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.24
|
0.45%
|
53,196
|
0
|
0%
|
53,196
|
0%
|
53,196
|
0%
|
| Total: |
|
|
6,991,857
|
-9,171
|
|
8,306,130
|
|
8,427,341
|
|