Mutual Fund Aug 2024 share holdings and fund action in Shipping Corporation
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,996,359
|
12.90%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant PSU Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,175,000
|
148.57%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.07
|
0.61%
|
336,944
|
26,597
|
8.57%
|
310,347
|
6.88%
|
290,376
|
0.33%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,829
|
131
|
7.71%
|
1,698
|
10.47%
|
1,537
|
11.78%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
292
|
6
|
2.10%
|
286
|
100%
|
-
|
-%
|
| Total: |
|
|
339,065
|
26,734
|
|
312,331
|
|
21,463,272
|
|