Mutual Fund Jul 2024 share holdings and fund action in ideaForge Technology
| 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 Flexi Cap Fund
|
9.17
|
0.11%
|
123,507
|
0
|
0%
|
123,507
|
0%
|
123,507
|
0%
|
|
HSBC Small Cap Fund
|
0
|
-%
|
0
|
-448,246
|
-100%
|
448,246
|
0%
|
448,246
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.04
|
1.55%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Navi Large & Midcap Fund
|
1.49
|
0.46%
|
20,000
|
-20,000
|
-50%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis InnovationFund
|
9.07
|
0.71%
|
122,077
|
0
|
0%
|
122,077
|
0%
|
122,077
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.30
|
0.17%
|
30,957
|
1,992
|
6.88%
|
28,965
|
144.62%
|
11,841
|
4.00%
|
|
Navi Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
|
Navi Flexi Cap Fund
|
1.49
|
0.54%
|
20,000
|
-30,000
|
-60%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Defence Fund
|
23.64
|
0.60%
|
318,313
|
0
|
0%
|
318,313
|
0%
|
318,313
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
169
|
16
|
10.46%
|
153
|
168.42%
|
57
|
11.76%
|
|
HSBC Large & Mid Cap Fund
|
3.05
|
0.09%
|
41,100
|
0
|
0%
|
41,100
|
-81.12%
|
217,700
|
0%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
15.87
|
0.68%
|
213,639
|
213,639
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
28
|
28
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
903,790
|
-290,571
|
|
1,194,361
|
|
1,353,741
|
|