Mutual Fund Aug 2024 share holdings and fund action in Puravankara 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 % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.47
|
0.37%
|
118,863
|
9,177
|
8.37%
|
109,686
|
6.98%
|
102,530
|
0.21%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
258,192
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,000
|
0%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,356
|
0%
|
|
Samco Special Opportunities Fund
|
2.79
|
1.39%
|
60,593
|
-13,938
|
-18.70%
|
74,531
|
77.62%
|
41,960
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
645
|
56
|
9.51%
|
589
|
8.47%
|
543
|
11.73%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
103
|
2
|
1.98%
|
101
|
100%
|
-
|
-%
|
| Total: |
|
|
180,204
|
-4,703
|
|
184,907
|
|
564,581
|
|