Mutual Fund May 2024 share holdings and fund action in Nitin Spinners Ltd.
| 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 Small Cap Fund
|
41.07
|
0.28%
|
1,305,102
|
0
|
0%
|
1,305,102
|
0%
|
1,305,102
|
0%
|
|
Quant Small Cap Fund
|
85.93
|
0.40%
|
2,730,499
|
0
|
0%
|
2,730,499
|
0%
|
2,730,499
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
3.06
|
0.62%
|
97,215
|
0
|
0%
|
97,215
|
0%
|
97,215
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
19.94
|
0.54%
|
633,532
|
0
|
0%
|
633,532
|
0%
|
633,532
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.07
|
0.32%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Bandhan Small Cap Fund
|
70.94
|
1.37%
|
2,254,233
|
252,672
|
12.62%
|
2,001,561
|
5.60%
|
1,895,375
|
6.65%
|
|
Mahindra Manulife Small Cap Fund
|
31.71
|
0.77%
|
1,007,744
|
0
|
0%
|
1,007,744
|
0%
|
1,007,744
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
1.67
|
0.54%
|
53,196
|
10,000
|
23.15%
|
43,196
|
111.53%
|
20,421
|
100%
|
| Total: |
|
|
8,115,521
|
262,672
|
|
7,852,849
|
|
7,723,888
|
|