Mutual Fund Apr 2024 share holdings and fund action in Tips Music Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Magnum Children's Benefit Fund
|
1.82
|
1.66%
|
39,366
|
0
|
0%
|
39,366
|
0%
|
39,366
|
0%
|
|
SBI Midcap Fund
|
139.81
|
0.78%
|
3,027,503
|
0
|
0%
|
3,027,503
|
0%
|
3,027,503
|
0%
|
|
SBI Flexicap Fund
|
139.81
|
0.67%
|
3,027,502
|
0
|
0%
|
3,027,502
|
0%
|
3,027,502
|
0%
|
|
Motilal Oswal Midcap Fund
|
81.98
|
0.83%
|
1,775,248
|
-1,104,652
|
-38.36%
|
2,879,900
|
-5.58%
|
3,050,000
|
2.43%
|
|
Bank of India Multi Cap Fund
|
3.66
|
0.74%
|
79,336
|
26,838
|
51.12%
|
52,498
|
0%
|
52,498
|
-37.16%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.05
|
0.31%
|
66,073
|
6,519
|
10.95%
|
59,554
|
30.88%
|
45,502
|
8.77%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
298
|
31
|
11.61%
|
267
|
28.99%
|
197
|
4.23%
|
|
Samco Active Momentum Fund
|
24.18
|
3.18%
|
523,619
|
0
|
0%
|
523,619
|
0%
|
523,619
|
0%
|
| Total: |
|
|
8,538,945
|
-1,071,264
|
|
9,610,209
|
|
9,766,187
|
|