Mutual Fund Jul 2024 share holdings and fund action in Rallis India 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 % |
|
Nippon India Small Cap Fund
|
164.72
|
0.27%
|
4,981,574
|
0
|
0%
|
4,981,574
|
0%
|
4,981,574
|
0%
|
|
SBI Multi Asset Allocation Fund
|
16.53
|
0.29%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
494,155
|
0%
|
|
Franklin India Dividend Yield Fund
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Small Cap Fund
|
92.74
|
1.10%
|
2,804,857
|
0
|
0%
|
2,804,857
|
0%
|
2,804,857
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.19
|
1.34%
|
35,996
|
0
|
0%
|
35,996
|
0%
|
35,996
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.24
|
0.39%
|
158,361
|
10,191
|
6.88%
|
148,170
|
0.33%
|
147,685
|
4.00%
|
|
Bandhan Multi Asset Allocation Fund
|
8.47
|
0.52%
|
256,136
|
-100
|
-0.04%
|
256,236
|
0%
|
256,236
|
0%
|
|
Bandhan Multi Cap Fund
|
23.15
|
0.95%
|
700,000
|
0
|
0%
|
700,000
|
-6.67%
|
750,000
|
2.18%
|
|
HDFC Multi Cap Fund
|
25.42
|
0.15%
|
768,907
|
0
|
0%
|
768,907
|
0%
|
768,907
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
867
|
83
|
10.59%
|
784
|
11.21%
|
705
|
10.50%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,787
|
22.18%
|
|
Nippon India Value Fund
|
25.98
|
0.30%
|
785,750
|
0
|
0%
|
785,750
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
146
|
146
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,992,594
|
-489,680
|
|
11,482,274
|
|
11,260,902
|
|