Mutual Fund Aug 2024 share holdings and fund action in Patel Engineering 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 % |
|
JM Value Fund
|
10.91
|
1.03%
|
1,906,534
|
0
|
0%
|
1,906,534
|
8.54%
|
1,756,534
|
12.85%
|
|
JM ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-236,898
|
-100%
|
236,898
|
0%
|
236,898
|
0%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-5,300,000
|
-100%
|
5,300,000
|
0%
|
5,300,000
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.73
|
0.39%
|
1,001,027
|
79,014
|
8.57%
|
922,013
|
6.88%
|
862,677
|
10.33%
|
|
JM Small Cap Fund
|
5.03
|
0.98%
|
879,797
|
94,797
|
12.08%
|
785,000
|
6.80%
|
735,000
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
5,433
|
387
|
7.67%
|
5,046
|
10.54%
|
4,565
|
11.15%
|
|
JM Midcap Fund
|
0
|
-%
|
0
|
-1,126,729
|
-100%
|
1,126,729
|
4.64%
|
1,076,729
|
-18.84%
|
|
JM Flexicap Fund
|
0
|
-%
|
0
|
-5,120,355
|
-100%
|
5,120,355
|
1.99%
|
5,020,355
|
-9.06%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
869
|
20
|
2.36%
|
849
|
100%
|
-
|
-%
|
| Total: |
|
|
3,793,660
|
-11,609,764
|
|
15,403,424
|
|
14,992,758
|
|