Mutual Fund Aug 2024 share holdings and fund action in Tips Music 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 % |
|
Samco Active Momentum Fund
|
18.61
|
2.09%
|
247,262
|
0
|
0%
|
247,262
|
-52.63%
|
522,022
|
-0.29%
|
|
SBI Magnum Children's Benefit Fund
|
2.26
|
1.88%
|
30,000
|
0
|
0%
|
38,893
|
0%
|
38,893
|
0%
|
|
SBI Midcap Fund
|
54.94
|
0.26%
|
729,833
|
-2,148,977
|
-74.65%
|
2,878,810
|
-3.75%
|
2,991,121
|
0%
|
|
SBI Flexicap Fund
|
225.17
|
0.98%
|
2,991,120
|
0
|
0%
|
2,991,120
|
0%
|
2,991,120
|
0%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.99
|
0.47%
|
92,900
|
7,334
|
8.57%
|
85,566
|
6.88%
|
80,060
|
16.63%
|
|
Navi Large & Midcap Fund
|
4.52
|
1.37%
|
60,000
|
-12,000
|
-16.67%
|
72,000
|
260%
|
20,000
|
100%
|
|
Bank of India Multi Cap Fund
|
14.45
|
2.07%
|
191,954
|
25,468
|
15.30%
|
166,486
|
36.76%
|
121,732
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.65
|
0.58%
|
8,600
|
-3,400
|
-28.33%
|
12,000
|
0%
|
12,000
|
100%
|
|
Navi Flexi Cap Fund
|
4.14
|
1.48%
|
55,000
|
-28,000
|
-33.73%
|
83,000
|
27.69%
|
65,000
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
500
|
40
|
8.70%
|
460
|
8.49%
|
424
|
31.68%
|
|
UTI Large & Mid Cap Fund
|
30.03
|
0.76%
|
398,870
|
2,214
|
0.56%
|
396,656
|
100%
|
-
|
-%
|
|
UTI India Consumer Fund
|
9.03
|
1.24%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund
|
48.93
|
1.07%
|
650,000
|
0
|
0%
|
650,000
|
100%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
31.00
|
0.50%
|
411,787
|
4,825
|
1.19%
|
406,962
|
100%
|
-
|
-%
|
|
UTI Retirement Fund
|
15.98
|
0.34%
|
212,271
|
1,252
|
0.59%
|
211,019
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
81
|
2
|
2.53%
|
79
|
100%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund
|
0.53
|
0.15%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,207,178
|
-2,144,242
|
|
8,360,313
|
|
6,842,372
|
|