Mutual Fund Aug 2024 share holdings and fund action in ideaForge Technology
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
448,246
|
0%
|
|
Nippon India Flexi Cap Reg Gr
|
0
|
-%
|
0
|
-123,507
|
-100%
|
123,507
|
0%
|
123,507
|
0%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
2.42
|
0.16%
|
33,610
|
2,653
|
8.57%
|
30,957
|
6.88%
|
28,965
|
144.62%
|
|
Navi ELSS Tax Saver Fund Reg Gr
|
1.01
|
1.50%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Navi Large & Mid Cap Reg Gr
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-50%
|
40,000
|
0%
|
|
Axis Innovation Reg Gr
|
8.79
|
0.69%
|
122,077
|
0
|
0%
|
122,077
|
0%
|
122,077
|
0%
|
|
HDFC Defence Reg Gr
|
22.92
|
0.58%
|
318,313
|
0
|
0%
|
318,313
|
0%
|
318,313
|
0%
|
|
Navi Aggressive Hybrid Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
|
Navi Flexi Cap Reg Gr
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-60%
|
50,000
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.01
|
0.01%
|
178
|
9
|
5.33%
|
169
|
10.46%
|
153
|
168.42%
|
|
HSBC Large & Mid Cap Reg IDCW-P
|
-
|
-%
|
-
|
-
|
-%
|
41,100
|
0%
|
41,100
|
-81.12%
|
|
Motilal Oswal Nifty IND Dfnc Idx Reg Gr
|
16.04
|
0.71%
|
222,764
|
9,125
|
4.27%
|
213,639
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.00
|
0.01%
|
29
|
1
|
3.57%
|
28
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty India Defence ETF
|
0.06
|
0.72%
|
801
|
801
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya BSL Nifty India Dfnc Idx Reg Gr
|
2.29
|
0.70%
|
31,752
|
31,752
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
743,524
|
-119,166
|
|
903,790
|
|
1,194,361
|
|