Mutual Fund Aug 2024 share holdings and fund action in Syrma SGS Technology 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 % |
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,174
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
711,789
|
0%
|
711,789
|
0%
|
|
Tata Flexi Cap Fund
|
30.68
|
1.00%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Tata ELSS Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
762,003
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.46
|
0.14%
|
56,139
|
1,726
|
3.17%
|
54,413
|
6.66%
|
51,013
|
4.36%
|
|
Tata Dividend Yield Fund
|
9.12
|
0.88%
|
208,100
|
-103,400
|
-33.19%
|
311,500
|
0%
|
311,500
|
0%
|
|
Bandhan Multi Cap Fund
|
18.63
|
0.75%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.14%
|
1,225
|
49
|
4.17%
|
1,176
|
5.66%
|
1,113
|
3.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.12
|
0.14%
|
25,630
|
802
|
3.23%
|
24,828
|
1.85%
|
24,378
|
-3.44%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.49
|
0.14%
|
33,884
|
2,289
|
7.24%
|
31,595
|
8.94%
|
29,003
|
5.35%
|
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Opportunities Fund
|
40.08
|
0.74%
|
914,440
|
0
|
0%
|
914,440
|
0%
|
914,440
|
68.68%
|
|
Franklin India Small Cap Fund
|
135.83
|
0.94%
|
3,098,613
|
0
|
0%
|
3,098,613
|
0%
|
3,098,613
|
6.13%
|
|
Franklin Build India
|
43.84
|
1.51%
|
1,000,000
|
100,000
|
11.11%
|
900,000
|
28.57%
|
700,000
|
75%
|
|
Groww ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-11,389
|
-100%
|
11,389
|
0%
|
11,389
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
0
|
-%
|
0
|
-190,000
|
-100%
|
190,000
|
0%
|
190,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.56
|
0.14%
|
12,697
|
647
|
5.37%
|
12,050
|
2.63%
|
11,741
|
6.24%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
624
|
30
|
5.05%
|
594
|
10.61%
|
537
|
11.18%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.11
|
0.14%
|
2,522
|
132
|
5.52%
|
2,390
|
11.68%
|
2,140
|
7.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.01%
|
6,144
|
34
|
0.56%
|
6,110
|
25.03%
|
4,887
|
25.37%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.65
|
0.14%
|
14,799
|
1,131
|
8.27%
|
13,668
|
12.98%
|
12,098
|
13.82%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.41
|
0.14%
|
9,370
|
538
|
6.09%
|
8,832
|
19.14%
|
7,413
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
220
|
14
|
6.80%
|
206
|
16.38%
|
177
|
48.74%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.14%
|
2,480
|
141
|
6.03%
|
2,339
|
8.74%
|
2,151
|
10.93%
|
|
Mahindra Manulife Equity Savings Fund
|
2.19
|
0.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
1.85
|
0.37%
|
42,300
|
0
|
0%
|
42,300
|
0%
|
42,300
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.14%
|
2,905
|
1,497
|
106.32%
|
1,408
|
63.15%
|
863
|
141.74%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
102
|
2
|
2%
|
100
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
757
|
-45
|
-5.61%
|
802
|
100%
|
-
|
-%
|
|
Franklin India Multi Cap Fund
|
36.42
|
0.84%
|
830,917
|
647,079
|
351.98%
|
183,838
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.00
|
0.03%
|
111
|
111
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
229
|
229
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,439,208
|
451,617
|
|
7,699,380
|
|
8,068,722
|
|