Mutual Fund May 2024 share holdings and fund action in Steel Strips Wheels
| 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 Value Fund
|
0.35
|
1.74%
|
16,146
|
0
|
0%
|
16,146
|
89.55%
|
8,518
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.19
|
0.41%
|
8,809
|
0
|
0%
|
8,809
|
0%
|
8,809
|
-56.93%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
264
|
22
|
9.09%
|
242
|
9.50%
|
221
|
3.76%
|
|
Aditya Birla Sun Life Small Cap Fund
|
31.86
|
0.67%
|
1,483,095
|
0
|
0%
|
1,483,095
|
0%
|
1,483,095
|
19.83%
|
|
Invesco India Smallcap Fund
|
12.27
|
0.30%
|
571,260
|
0
|
0%
|
571,260
|
0%
|
571,260
|
0%
|
|
Bandhan Small Cap Fund
|
11.55
|
0.22%
|
537,736
|
0
|
0%
|
537,736
|
0%
|
537,736
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
0
|
-%
|
0
|
-72,177
|
-100%
|
72,177
|
0%
|
72,177
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.22
|
0.12%
|
56,879
|
2,186
|
4.00%
|
54,693
|
10.95%
|
49,296
|
5.55%
|
| Total: |
|
|
2,674,189
|
-69,969
|
|
2,744,158
|
|
2,731,112
|
|