Mutual Fund Jul 2024 share holdings and fund action in Syrma SGS Technology 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 % |
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-4,174
|
-100%
|
4,174
|
0%
|
4,174
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.69
|
0.16%
|
54,413
|
3,400
|
6.66%
|
51,013
|
4.36%
|
48,880
|
5.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.56
|
0.16%
|
31,595
|
2,592
|
8.94%
|
29,003
|
5.35%
|
27,529
|
5.57%
|
|
HSBC Aggressive Hybrid Fund
|
35.20
|
0.60%
|
711,789
|
0
|
0%
|
711,789
|
0%
|
711,789
|
0%
|
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
Franklin India Opportunities Fund
|
45.22
|
0.90%
|
914,440
|
0
|
0%
|
914,440
|
68.68%
|
542,125
|
100%
|
|
Franklin India Small Cap Fund
|
153.23
|
1.06%
|
3,098,613
|
0
|
0%
|
3,098,613
|
6.13%
|
2,919,677
|
6.22%
|
|
Franklin Build India
|
44.51
|
1.54%
|
900,000
|
200,000
|
28.57%
|
700,000
|
75%
|
400,000
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
2.47
|
0.47%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.56
|
1.14%
|
11,389
|
0
|
0%
|
11,389
|
0%
|
11,389
|
0%
|
|
Tata Flexi Cap Fund
|
34.62
|
1.14%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata ELSS Fund
|
0
|
-%
|
0
|
-762,003
|
-100%
|
762,003
|
0%
|
762,003
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.23
|
0.16%
|
24,828
|
450
|
1.85%
|
24,378
|
-3.44%
|
25,246
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.30
|
0.02%
|
6,110
|
1,223
|
25.03%
|
4,887
|
25.37%
|
3,898
|
1.59%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
9.40
|
0.60%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Tata Dividend Yield Fund
|
15.40
|
1.48%
|
311,500
|
0
|
0%
|
311,500
|
0%
|
311,500
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.60
|
0.16%
|
12,050
|
309
|
2.63%
|
11,741
|
6.24%
|
11,051
|
3.00%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.12
|
0.16%
|
2,339
|
188
|
8.74%
|
2,151
|
10.93%
|
1,939
|
10.93%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.09
|
0.43%
|
42,300
|
0
|
0%
|
42,300
|
0%
|
42,300
|
46.88%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
206
|
29
|
16.38%
|
177
|
48.74%
|
119
|
13.33%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,000
|
-52.67%
|
|
Bandhan Multi Cap Fund
|
21.02
|
0.86%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.68
|
0.16%
|
13,668
|
1,570
|
12.98%
|
12,098
|
13.82%
|
10,629
|
15.02%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.44
|
0.16%
|
8,832
|
1,419
|
19.14%
|
7,413
|
12.63%
|
6,582
|
9.10%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
594
|
57
|
10.61%
|
537
|
11.18%
|
483
|
10.02%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.16%
|
1,176
|
63
|
5.66%
|
1,113
|
3.82%
|
1,072
|
1.23%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.12
|
0.16%
|
2,390
|
250
|
11.68%
|
2,140
|
7.59%
|
1,989
|
11.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.16%
|
1,408
|
545
|
63.15%
|
863
|
141.74%
|
357
|
34.21%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
802
|
802
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Multi Cap Fund
|
9.09
|
0.23%
|
183,838
|
183,838
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,699,380
|
-369,342
|
|
8,068,722
|
|
7,361,731
|
|