Mutual Fund Aug 2023 share holdings and fund action in Ramkrishna Forgings
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
63.10
|
0.78%
|
884,689
|
0
|
0%
|
884,689
|
0%
|
884,689
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
268.66
|
5.72%
|
3,766,500
|
-30,295
|
-0.80%
|
3,796,795
|
-0.67%
|
3,822,488
|
-6.98%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.49
|
1.38%
|
62,915
|
24,809
|
65.11%
|
38,106
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
9.87
|
2.32%
|
138,400
|
0
|
0%
|
138,400
|
100%
|
-
|
-%
|
| Total: |
|
|
4,852,504
|
-5,486
|
|
4,857,990
|
|
4,707,177
|
|