Mutual Fund Jun 2024 share holdings and fund action in IKIO Technologies
| MF |
Jun-2024 |
May-2024 |
Apr-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
|
0.00%
|
198
|
23
|
13.14%
|
175
|
9.38%
|
160
|
10.34%
|
|
Quant Multi Cap Fund
|
78.96
|
0.73%
|
2,695,727
|
0
|
0%
|
2,695,727
|
0%
|
2,695,727
|
0%
|
|
HDFC Infrastructure Fund
|
14.65
|
0.63%
|
500,000
|
121,983
|
32.27%
|
378,017
|
0%
|
378,017
|
0%
|
|
HDFC Large and Mid Cap Fund
|
19.99
|
0.09%
|
682,473
|
0
|
0%
|
682,473
|
0%
|
682,473
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.10
|
0.09%
|
37,470
|
124
|
0.33%
|
37,346
|
4.00%
|
35,911
|
10.95%
|
| Total: |
|
|
3,915,868
|
122,130
|
|
3,793,738
|
|
3,792,288
|
|