Mutual Fund Aug 2024 share holdings and fund action in MSTC 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 % |
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-204,000
|
-100%
|
204,000
|
0%
|
204,000
|
0%
|
|
Quant PSU Fund
|
20.71
|
1.99%
|
252,911
|
-25,277
|
-9.09%
|
278,188
|
0%
|
278,188
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.05
|
0.27%
|
49,510
|
3,909
|
8.57%
|
45,601
|
6.87%
|
42,668
|
0.33%
|
|
Taurus Flexi Cap Fund
|
2.91
|
0.75%
|
35,553
|
0
|
0%
|
35,553
|
0%
|
35,553
|
40.34%
|
|
Taurus Discovery (Midcap) Fund
|
1.18
|
0.84%
|
14,376
|
0
|
0%
|
14,376
|
0%
|
14,376
|
197.39%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
264
|
17
|
6.88%
|
247
|
9.29%
|
226
|
11.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
43
|
1
|
2.38%
|
42
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
0.27
|
0.88%
|
3,299
|
3,299
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
355,956
|
-222,051
|
|
578,007
|
|
575,011
|
|