Mutual Fund Jun 2024 share holdings and fund action in Bajaj Consumer Care 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 % |
|
Nippon India Multi Cap Fund
|
71.58
|
0.20%
|
2,712,183
|
0
|
0%
|
2,712,183
|
0%
|
2,712,183
|
0%
|
|
Nippon India Small Cap Fund
|
195.10
|
0.35%
|
7,391,936
|
0
|
0%
|
7,391,936
|
2.31%
|
7,225,267
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
797
|
80
|
11.16%
|
717
|
10.48%
|
649
|
11.13%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
ICICI Prudential FMCG Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund
|
248.96
|
0.79%
|
9,432,635
|
0
|
0%
|
9,432,635
|
0%
|
9,432,635
|
0%
|
|
HDFC Multi Cap Fund
|
30.74
|
0.20%
|
1,164,869
|
0
|
0%
|
1,164,869
|
0%
|
1,164,869
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.98
|
0.34%
|
150,674
|
494
|
0.33%
|
150,180
|
4.00%
|
144,408
|
10.95%
|
|
UTI India Consumer Fund
|
6.65
|
1.01%
|
252,000
|
252,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
21,105,094
|
252,574
|
|
20,852,520
|
|
20,880,011
|
|