Mutual Fund Jul 2024 share holdings and fund action in IKIO Technologies 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 % |
|
Quant Multi Cap Fund
|
49.28
|
0.44%
|
1,525,141
|
-1,170,586
|
-43.42%
|
2,695,727
|
0%
|
2,695,727
|
0%
|
|
HDFC Large and Mid Cap Fund
|
22.05
|
0.10%
|
682,473
|
0
|
0%
|
682,473
|
0%
|
682,473
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.29
|
0.10%
|
40,047
|
2,577
|
6.88%
|
37,470
|
0.33%
|
37,346
|
4.00%
|
|
HDFC Infrastructure Fund
|
19.39
|
0.77%
|
600,000
|
100,000
|
20%
|
500,000
|
32.27%
|
378,017
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
217
|
19
|
9.60%
|
198
|
13.14%
|
175
|
9.38%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
37
|
37
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,847,915
|
-1,067,953
|
|
3,915,868
|
|
3,793,738
|
|