Mutual Fund Aug 2024 share holdings and fund action in Sanghvi Movers 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 % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.14
|
0.28%
|
46,099
|
3,639
|
8.57%
|
42,460
|
6.88%
|
39,728
|
0.33%
|
|
Union Small Cap Fund
|
20.86
|
1.28%
|
232,375
|
16,415
|
7.60%
|
215,960
|
23.87%
|
174,340
|
100%
|
|
ITI Flexi Cap Fund
|
11.64
|
0.95%
|
129,687
|
38,578
|
42.34%
|
91,109
|
0%
|
91,109
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
243
|
15
|
6.58%
|
228
|
8.57%
|
210
|
11.11%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Small Cap Fund
|
55.90
|
1.06%
|
622,632
|
0
|
0%
|
622,632
|
0%
|
622,632
|
13.21%
|
|
Union Value Fund
|
3.32
|
1.13%
|
37,000
|
0
|
0%
|
37,000
|
100%
|
-
|
-%
|
|
Union Focused Fund
|
6.82
|
1.60%
|
75,967
|
27,305
|
56.11%
|
48,662
|
100%
|
-
|
-%
|
|
Union Business Cycle Fund
|
6.29
|
1.12%
|
70,000
|
21,000
|
42.86%
|
49,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
40
|
1
|
2.56%
|
39
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund
|
3.76
|
1.04%
|
41,874
|
41,874
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,255,917
|
148,827
|
|
1,107,090
|
|
928,019
|
|