Mutual Fund Apr 2024 share holdings and fund action in Syrma SGS Technology 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 % |
|
LIC MF Childrens Fund
|
0.20
|
1.30%
|
4,174
|
0
|
0%
|
4,174
|
0%
|
4,174
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.26
|
0.18%
|
46,362
|
2,187
|
4.95%
|
44,175
|
-2.37%
|
45,249
|
12.00%
|
|
Edelweiss Recently Listed IPO Fund
|
14.63
|
1.57%
|
300,000
|
-55,576
|
-15.63%
|
355,576
|
-24.35%
|
470,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,088
|
0%
|
|
Bank of India Small Cap Fund
|
12.34
|
1.17%
|
253,000
|
0
|
0%
|
253,000
|
0%
|
253,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.23
|
0.18%
|
25,283
|
1,500
|
6.31%
|
23,783
|
2.35%
|
23,238
|
-5.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.02%
|
3,837
|
1,167
|
43.71%
|
2,670
|
6.16%
|
2,515
|
2.78%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,865
|
-9.99%
|
|
Bandhan Multi Cap Fund
|
20.73
|
0.99%
|
425,000
|
0
|
0%
|
425,000
|
13.33%
|
375,000
|
15.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.27
|
0.18%
|
26,077
|
1,694
|
6.95%
|
24,383
|
6.91%
|
22,808
|
11.13%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.18%
|
1,748
|
199
|
12.85%
|
1,549
|
20.64%
|
1,284
|
14.44%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.18%
|
1,059
|
64
|
6.43%
|
995
|
6.53%
|
934
|
0.76%
|
|
Franklin India Small Cap Fund
|
134.08
|
1.07%
|
2,748,613
|
0
|
0%
|
2,748,613
|
0%
|
2,748,613
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.44
|
0.50%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Flexi Cap Fund
|
34.15
|
1.24%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata ELSS Fund
|
37.17
|
0.89%
|
762,003
|
0
|
0%
|
762,003
|
0%
|
762,003
|
0%
|
|
Tata Dividend Yield Fund
|
15.20
|
1.71%
|
311,500
|
0
|
0%
|
311,500
|
5.59%
|
295,000
|
32.29%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
439
|
46
|
11.70%
|
393
|
3.15%
|
352
|
3.23%
|
|
Tata Equity Savings Fund
|
0.49
|
0.34%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.45
|
0.18%
|
9,241
|
-608
|
-6.17%
|
9,849
|
47.29%
|
6,687
|
7.04%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.29
|
0.18%
|
6,033
|
503
|
9.10%
|
5,530
|
7.88%
|
5,126
|
11.19%
|
|
HSBC Aggressive Hybrid Fund
|
34.72
|
0.65%
|
711,789
|
0
|
0%
|
711,789
|
0%
|
711,789
|
-16.71%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
9.27
|
0.65%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
14.83
|
1.05%
|
304,028
|
0
|
0%
|
304,028
|
-17.51%
|
368,558
|
-10.23%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.52
|
0.18%
|
10,729
|
845
|
8.55%
|
9,884
|
0.99%
|
9,787
|
4.46%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Innovation & Opportunities Fund
|
7.62
|
1.19%
|
156,220
|
0
|
0%
|
156,220
|
0%
|
156,220
|
0%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.09
|
0.18%
|
1,777
|
220
|
14.13%
|
1,557
|
15.76%
|
1,232
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
105
|
0
|
0%
|
105
|
1.94%
|
103
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.56
|
1.22%
|
11,389
|
2,618
|
29.85%
|
8,771
|
31.40%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.18%
|
266
|
23
|
9.47%
|
243
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
1.40
|
0.48%
|
28,800
|
28,800
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,099,472
|
-16,318
|
|
7,115,790
|
|
7,415,625
|
|