Mutual Fund Jul 2024 share holdings and fund action in Bajaj Consumer Care Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
63.05
|
0.17%
|
2,379,515
|
-332,668
|
-12.27%
|
2,712,183
|
0%
|
2,712,183
|
0%
|
|
Nippon India Small Cap Fund
|
239.94
|
0.40%
|
9,056,020
|
1,664,084
|
22.51%
|
7,391,936
|
0%
|
7,391,936
|
2.31%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.27
|
0.32%
|
161,037
|
10,363
|
6.88%
|
150,674
|
0.33%
|
150,180
|
4.00%
|
|
HDFC Small Cap Fund
|
231.72
|
0.70%
|
8,745,748
|
-686,887
|
-7.28%
|
9,432,635
|
0%
|
9,432,635
|
0%
|
|
HDFC Multi Cap Fund
|
28.80
|
0.17%
|
1,087,048
|
-77,821
|
-6.68%
|
1,164,869
|
0%
|
1,164,869
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
865
|
68
|
8.53%
|
797
|
11.16%
|
717
|
10.48%
|
|
UTI India Consumer Fund
|
6.24
|
0.89%
|
235,443
|
-16,557
|
-6.57%
|
252,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
148
|
148
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
21,665,824
|
560,730
|
|
21,105,094
|
|
20,852,520
|
|