Mutual Fund Apr 2024 share holdings and fund action in KPI Green Energy
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,398
|
-43.01%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,609
|
-81.47%
|
|
ITI Small Cap Fund
|
23.18
|
1.20%
|
128,182
|
0
|
0%
|
128,182
|
0%
|
128,182
|
0%
|
|
ITI Value Fund
|
3.67
|
1.68%
|
20,295
|
0
|
0%
|
20,295
|
0%
|
20,295
|
0%
|
|
Quant Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.03%
|
199
|
21
|
11.80%
|
178
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.95
|
0.80%
|
43,977
|
4,300
|
10.84%
|
39,677
|
100%
|
-
|
-%
|
| Total: |
|
|
192,653
|
4,321
|
|
188,332
|
|
362,484
|
|