Mutual Fund Aug 2024 share holdings and fund action in KPI Green Energy 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
|
11.32
|
0.76%
|
124,814
|
26,634
|
27.13%
|
98,180
|
7.02%
|
45,870
|
0.29%
|
|
ITI Small Cap Fund
|
25.64
|
1.09%
|
282,851
|
0
|
0%
|
282,851
|
10.33%
|
128,182
|
0%
|
|
ITI Value Fund
|
3.68
|
1.25%
|
40,590
|
0
|
0%
|
40,590
|
0%
|
20,295
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
704
|
171
|
32.08%
|
533
|
9.67%
|
243
|
11.47%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
112
|
22
|
24.44%
|
90
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
2.45
|
1.22%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
476,071
|
53,827
|
|
422,244
|
|
194,590
|
|