Mutual Fund May 2024 share holdings and fund action in Tips Music Ltd.
| 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
|
0.01
|
0.01%
|
322
|
24
|
8.05%
|
298
|
11.61%
|
267
|
28.99%
|
|
SBI Magnum Children's Benefit Fund
|
1.62
|
1.46%
|
38,893
|
0
|
0%
|
39,366
|
0%
|
39,366
|
0%
|
|
SBI Midcap Fund
|
124.74
|
0.68%
|
2,991,121
|
-36,382
|
-1.20%
|
3,027,503
|
0%
|
3,027,503
|
0%
|
|
SBI Flexicap Fund
|
124.74
|
0.60%
|
2,991,120
|
-36,382
|
-1.20%
|
3,027,502
|
0%
|
3,027,502
|
0%
|
|
Motilal Oswal Midcap Fund
|
67.05
|
0.65%
|
1,607,700
|
-167,548
|
-9.44%
|
1,775,248
|
-38.36%
|
2,879,900
|
-5.58%
|
|
Bank of India Multi Cap Fund
|
5.08
|
0.96%
|
121,732
|
42,396
|
53.44%
|
79,336
|
51.12%
|
52,498
|
0%
|
|
Samco Active Momentum Fund
|
21.83
|
2.84%
|
523,550
|
-69
|
-0.01%
|
523,619
|
0%
|
523,619
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.86
|
0.28%
|
68,642
|
2,569
|
3.89%
|
66,073
|
10.95%
|
59,554
|
30.88%
|
| Total: |
|
|
8,343,080
|
-195,392
|
|
8,538,945
|
|
9,610,209
|
|