Mutual Fund May 2024 share holdings and fund action in MSTC
| 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 Nifty Total Market Index Fund
|
0.02
|
0.01%
|
202
|
18
|
9.78%
|
184
|
11.52%
|
165
|
1.85%
|
|
Taurus Flexi Cap Fund
|
2.26
|
0.65%
|
25,333
|
25,333
|
100%
|
0
|
-100%
|
8,623
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.79
|
0.37%
|
42,526
|
1,633
|
3.99%
|
40,893
|
10.95%
|
36,858
|
5.55%
|
|
Quant ELSS Tax Saver Fund
|
18.18
|
0.18%
|
204,000
|
204,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.43
|
0.34%
|
4,834
|
4,834
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant PSU Fund
|
24.79
|
2.80%
|
278,188
|
278,188
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
555,083
|
514,006
|
|
41,077
|
|
45,646
|
|