Mutual Fund Jun 2024 share holdings and fund action in Nitin Spinners 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 % |
|
HSBC Small Cap Fund
|
46.56
|
0.28%
|
1,305,102
|
0
|
0%
|
1,305,102
|
0%
|
1,305,102
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.21
|
0.33%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Quant Small Cap Fund
|
97.41
|
0.42%
|
2,730,499
|
0
|
0%
|
2,730,499
|
0%
|
2,730,499
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
3.47
|
0.69%
|
97,215
|
0
|
0%
|
97,215
|
0%
|
97,215
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
22.60
|
0.55%
|
633,532
|
0
|
0%
|
633,532
|
0%
|
633,532
|
0%
|
|
Bandhan Small Cap Fund
|
91.54
|
1.56%
|
2,566,053
|
311,820
|
13.83%
|
2,254,233
|
12.62%
|
2,001,561
|
5.60%
|
|
Mahindra Manulife Small Cap Fund
|
35.95
|
0.79%
|
1,007,744
|
0
|
0%
|
1,007,744
|
0%
|
1,007,744
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
1.90
|
0.58%
|
53,196
|
0
|
0%
|
53,196
|
23.15%
|
43,196
|
111.53%
|
| Total: |
|
|
8,427,341
|
311,820
|
|
8,115,521
|
|
7,852,849
|
|