Mutual Fund Aug 2024 share holdings and fund action in Rallis India 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 % |
|
Nippon India Value Fund
|
27.69
|
0.32%
|
785,750
|
0
|
0%
|
785,750
|
0%
|
785,750
|
100%
|
|
Tata Small Cap Fund
|
98.84
|
1.11%
|
2,804,857
|
0
|
0%
|
2,804,857
|
0%
|
2,804,857
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.27
|
1.39%
|
35,996
|
0
|
0%
|
35,996
|
0%
|
35,996
|
0%
|
|
Bandhan Multi Cap Fund
|
24.67
|
0.99%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-6.67%
|
|
SBI Multi Asset Allocation Fund
|
17.62
|
0.30%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Small Cap Fund
|
175.55
|
0.29%
|
4,981,574
|
0
|
0%
|
4,981,574
|
0%
|
4,981,574
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.06
|
0.41%
|
171,933
|
13,572
|
8.57%
|
158,361
|
6.88%
|
148,170
|
0.33%
|
|
Bandhan Multi Asset Allocation Fund
|
9.03
|
0.52%
|
256,136
|
0
|
0%
|
256,136
|
-0.04%
|
256,236
|
0%
|
|
Franklin India Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
|
HDFC Multi Cap Fund
|
27.10
|
0.16%
|
768,907
|
0
|
0%
|
768,907
|
0%
|
768,907
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
933
|
66
|
7.61%
|
867
|
10.59%
|
784
|
11.21%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
149
|
3
|
2.05%
|
146
|
100%
|
-
|
-%
|
| Total: |
|
|
11,006,235
|
13,641
|
|
10,992,594
|
|
11,482,274
|
|