Mutual Fund May 2024 share holdings and fund action in KPI Green Energy 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
|
0.04
|
0.03%
|
218
|
19
|
9.55%
|
199
|
11.80%
|
178
|
100%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
23.36
|
1.15%
|
128,182
|
0
|
0%
|
128,182
|
0%
|
128,182
|
0%
|
|
ITI Value Fund
|
3.70
|
1.58%
|
20,295
|
0
|
0%
|
20,295
|
0%
|
20,295
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.34
|
0.82%
|
45,737
|
1,760
|
4.00%
|
43,977
|
10.84%
|
39,677
|
100%
|
| Total: |
|
|
194,432
|
1,779
|
|
192,653
|
|
188,332
|
|