Mutual Fund Aug 2024 share holdings and fund action in Inox Green Energy Services 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 % |
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0
|
-%
|
0
|
-63,393
|
-100%
|
63,393
|
0%
|
63,393
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
48.05
|
2.99%
|
2,406,200
|
-182,572
|
-7.05%
|
2,588,772
|
-12.04%
|
2,943,087
|
-5.26%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-939,897
|
-100%
|
939,897
|
-53.75%
|
2,032,038
|
0%
|
|
Bandhan Focused Fund
|
72.36
|
4.15%
|
3,623,188
|
3,623,188
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
24.60
|
0.96%
|
1,231,884
|
1,231,884
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
47.76
|
0.90%
|
2,391,304
|
2,391,304
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
36.18
|
2.14%
|
1,811,594
|
1,811,594
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
36.18
|
0.48%
|
1,811,594
|
1,811,594
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,275,764
|
9,683,702
|
|
3,592,062
|
|
5,038,518
|
|