Mutual Fund Jun 2024 share holdings and fund action in Steel Strips Wheels
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Value Fund
|
0.35
|
1.42%
|
16,146
|
0
|
0%
|
16,146
|
0%
|
16,146
|
89.55%
|
|
Groww ELSS Tax Saver Fund
|
0.19
|
0.39%
|
8,809
|
0
|
0%
|
8,809
|
0%
|
8,809
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
316
|
52
|
19.70%
|
264
|
9.09%
|
242
|
9.50%
|
|
Invesco India Smallcap Fund
|
12.38
|
0.27%
|
571,260
|
0
|
0%
|
571,260
|
0%
|
571,260
|
0%
|
|
Bandhan Small Cap Fund
|
11.65
|
0.20%
|
537,736
|
0
|
0%
|
537,736
|
0%
|
537,736
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
32.13
|
0.62%
|
1,483,095
|
0
|
0%
|
1,483,095
|
0%
|
1,483,095
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,177
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.30
|
0.11%
|
59,784
|
2,905
|
5.11%
|
56,879
|
4.00%
|
54,693
|
10.95%
|
| Total: |
|
|
2,677,146
|
2,957
|
|
2,674,189
|
|
2,744,158
|
|