Mutual Fund Jul 2024 share holdings and fund action in Shipping Corporation of India Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-18,996,359
|
-100%
|
18,996,359
|
12.90%
|
16,826,359
|
4.02%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,920,000
|
100%
|
|
Quant Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
100%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300,000
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.90
|
0.66%
|
310,347
|
19,971
|
6.88%
|
290,376
|
0.33%
|
289,427
|
4.00%
|
|
Quant PSU Fund
|
0
|
-%
|
0
|
-2,175,000
|
-100%
|
2,175,000
|
148.57%
|
875,000
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,698
|
161
|
10.47%
|
1,537
|
11.78%
|
1,375
|
9.91%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
286
|
286
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
312,331
|
-21,150,941
|
|
21,463,272
|
|
21,462,161
|
|