Mutual Fund May 2024 share holdings and fund action in Shipping Corporation of India Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
1,375
|
124
|
9.91%
|
1,251
|
11.90%
|
1,118
|
0%
|
|
Quant Small Cap Fund
|
413.42
|
1.95%
|
16,826,359
|
650,000
|
4.02%
|
16,176,359
|
0%
|
16,176,359
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.11
|
0.70%
|
289,427
|
11,125
|
4.00%
|
278,302
|
10.96%
|
250,804
|
5.54%
|
|
Quant Multi Cap Fund
|
47.17
|
0.46%
|
1,920,000
|
1,920,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Business Cycle Fund
|
6.14
|
0.48%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Value Fund
|
31.94
|
1.77%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant PSU Fund
|
21.50
|
2.43%
|
875,000
|
875,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
21,462,161
|
5,006,249
|
|
16,455,912
|
|
16,428,281
|
|