Mutual Fund Jul 2024 share holdings and fund action in Nitin Spinners Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
55.52
|
0.33%
|
1,305,102
|
0
|
0%
|
1,305,102
|
0%
|
1,305,102
|
0%
|
|
Quant Small Cap Fund
|
116.16
|
0.47%
|
2,730,499
|
0
|
0%
|
2,730,499
|
0%
|
2,730,499
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
4.14
|
0.79%
|
97,215
|
0
|
0%
|
97,215
|
0%
|
97,215
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
30.63
|
0.69%
|
720,000
|
86,468
|
13.65%
|
633,532
|
0%
|
633,532
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.45
|
0.37%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
42.87
|
0.85%
|
1,007,744
|
0
|
0%
|
1,007,744
|
0%
|
1,007,744
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.26
|
0.47%
|
53,196
|
0
|
0%
|
53,196
|
0%
|
53,196
|
23.15%
|
|
Bandhan Small Cap Fund
|
100.33
|
1.51%
|
2,358,374
|
-207,679
|
-8.09%
|
2,566,053
|
13.83%
|
2,254,233
|
12.62%
|
| Total: |
|
|
8,306,130
|
-121,211
|
|
8,427,341
|
|
8,115,521
|
|