Mutual Fund Jul 2024 share holdings and fund action in MSTC Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
19.04
|
0.17%
|
204,000
|
0
|
0%
|
204,000
|
0%
|
204,000
|
100%
|
|
Taurus Flexi Cap Fund
|
3.32
|
0.85%
|
35,553
|
0
|
0%
|
35,553
|
40.34%
|
25,333
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
1.34
|
0.96%
|
14,376
|
0
|
0%
|
14,376
|
197.39%
|
4,834
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.26
|
0.32%
|
45,601
|
2,933
|
6.87%
|
42,668
|
0.33%
|
42,526
|
3.99%
|
|
Quant PSU Fund
|
25.97
|
2.44%
|
278,188
|
0
|
0%
|
278,188
|
0%
|
278,188
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
247
|
21
|
9.29%
|
226
|
11.88%
|
202
|
9.78%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
42
|
42
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
578,007
|
2,996
|
|
575,011
|
|
555,083
|
|