Mutual Fund Jun 2024 share holdings and fund action in MSTC Ltd.
| 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 Nifty Total Market Index Fund
|
0.02
|
0.01%
|
226
|
24
|
11.88%
|
202
|
9.78%
|
184
|
11.52%
|
|
Taurus Flexi Cap Fund
|
3.05
|
0.83%
|
35,553
|
10,220
|
40.34%
|
25,333
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.66
|
0.31%
|
42,668
|
142
|
0.33%
|
42,526
|
3.99%
|
40,893
|
10.95%
|
|
Quant ELSS Tax Saver Fund
|
17.49
|
0.17%
|
204,000
|
0
|
0%
|
204,000
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
1.23
|
0.93%
|
14,376
|
9,542
|
197.39%
|
4,834
|
100%
|
-
|
-%
|
|
Quant PSU Fund
|
23.85
|
2.60%
|
278,188
|
0
|
0%
|
278,188
|
100%
|
-
|
-%
|
| Total: |
|
|
575,011
|
19,928
|
|
555,083
|
|
41,077
|
|