Mutual Fund Jan 2024 share holdings and fund action in Ramkrishna Forgings Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Active Momentum Fund
|
10.57
|
1.96%
|
138,400
|
0
|
0%
|
138,400
|
0%
|
138,400
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
180.74
|
3.18%
|
2,367,447
|
-91,077
|
-3.70%
|
2,458,524
|
-0.78%
|
2,477,942
|
-21.32%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.07
|
1.26%
|
131,908
|
17,839
|
15.64%
|
114,069
|
1.80%
|
112,052
|
33.33%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.05%
|
565
|
39
|
7.41%
|
401
|
11.39%
|
284
|
30.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
978
|
978
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
36
|
36
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.04%
|
227
|
227
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,639,561
|
-71,958
|
|
2,711,394
|
|
2,728,678
|
|