Mutual Fund Aug 2024 share holdings and fund action in Bajaj Consumer Care 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 % |
|
Nippon India Multi Cap Fund
|
62.83
|
0.16%
|
2,379,515
|
0
|
0%
|
2,379,515
|
-12.27%
|
2,712,183
|
0%
|
|
UTI India Consumer Fund
|
8.71
|
1.20%
|
330,000
|
94,557
|
40.16%
|
235,443
|
-6.57%
|
252,000
|
100%
|
|
Nippon India Small Cap Fund
|
239.12
|
0.39%
|
9,056,020
|
0
|
0%
|
9,056,020
|
22.51%
|
7,391,936
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.62
|
0.31%
|
174,837
|
13,800
|
8.57%
|
161,037
|
6.88%
|
150,674
|
0.33%
|
|
HDFC Small Cap Fund
|
230.93
|
0.68%
|
8,745,748
|
0
|
0%
|
8,745,748
|
-7.28%
|
9,432,635
|
0%
|
|
HDFC Multi Cap Fund
|
28.70
|
0.17%
|
1,087,048
|
0
|
0%
|
1,087,048
|
-6.68%
|
1,164,869
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
949
|
84
|
9.71%
|
865
|
8.53%
|
797
|
11.16%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
152
|
4
|
2.70%
|
148
|
100%
|
-
|
-%
|
|
Quant Value Fund
|
71.29
|
3.36%
|
2,700,000
|
2,700,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,474,269
|
2,808,445
|
|
21,665,824
|
|
21,105,094
|
|