Mutual Fund Jun 2024 share holdings and fund action in Tips Music 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%
|
424
|
102
|
31.68%
|
322
|
8.05%
|
298
|
11.61%
|
|
SBI Magnum Children's Benefit Fund
|
1.59
|
1.40%
|
38,893
|
0
|
0%
|
38,893
|
0%
|
39,366
|
0%
|
|
SBI Midcap Fund
|
122.13
|
0.60%
|
2,991,121
|
0
|
0%
|
2,991,121
|
-1.20%
|
3,027,503
|
0%
|
|
SBI Flexicap Fund
|
122.13
|
0.56%
|
2,991,120
|
0
|
0%
|
2,991,120
|
-1.20%
|
3,027,502
|
0%
|
|
Motilal Oswal Midcap Fund
|
0
|
-%
|
0
|
-1,607,700
|
-100%
|
1,607,700
|
-9.44%
|
1,775,248
|
-38.36%
|
|
Bank of India Multi Cap Fund
|
4.97
|
0.83%
|
121,732
|
0
|
0%
|
121,732
|
53.44%
|
79,336
|
51.12%
|
|
Samco Active Momentum Fund
|
21.31
|
2.62%
|
522,022
|
-1,528
|
-0.29%
|
523,550
|
-0.01%
|
523,619
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.27
|
0.28%
|
80,060
|
11,418
|
16.63%
|
68,642
|
3.89%
|
66,073
|
10.95%
|
|
Navi Large & Midcap Fund
|
0.82
|
0.26%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.49
|
0.45%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
2.65
|
0.99%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,842,372
|
-1,500,708
|
|
8,343,080
|
|
8,538,945
|
|