Mutual Fund Jul 2024 share holdings and fund action in Puravankara 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 % |
|
Union Value Fund
|
0
|
-%
|
0
|
-44,000
|
-100%
|
44,000
|
0%
|
44,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.00
|
0.37%
|
109,686
|
7,156
|
6.98%
|
102,530
|
0.21%
|
102,311
|
5.67%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-258,192
|
-100%
|
258,192
|
0%
|
258,192
|
-28.24%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
589
|
46
|
8.47%
|
543
|
11.73%
|
486
|
9.46%
|
|
Union Business Cycle Fund
|
0
|
-%
|
0
|
-117,356
|
-100%
|
117,356
|
0%
|
117,356
|
-3.42%
|
|
Samco Special Opportunities Fund
|
3.40
|
1.66%
|
74,531
|
32,571
|
77.62%
|
41,960
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
101
|
101
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
184,907
|
-379,674
|
|
564,581
|
|
522,345
|
|