Mutual Fund Jun 2024 share holdings and fund action in ideaForge Technology
| 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 Flexi Cap Fund
|
9.65
|
0.12%
|
123,507
|
0
|
0%
|
123,507
|
0%
|
123,507
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
153
|
96
|
168.42%
|
57
|
11.76%
|
51
|
10.87%
|
|
HSBC Small Cap Fund
|
35.02
|
0.21%
|
448,246
|
0
|
0%
|
448,246
|
0%
|
448,246
|
0%
|
|
Axis InnovationFund
|
9.54
|
0.75%
|
122,077
|
0
|
0%
|
122,077
|
0%
|
122,077
|
0%
|
|
HDFC Defence Fund
|
24.87
|
0.68%
|
318,313
|
0
|
0%
|
318,313
|
0%
|
318,313
|
6.70%
|
|
Navi ELSS Tax Saver Fund
|
1.09
|
1.65%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Navi Large & Midcap Fund
|
3.13
|
1.00%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.63
|
0.57%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
166.67%
|
|
Navi Flexi Cap Fund
|
3.91
|
1.45%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.26
|
0.19%
|
28,965
|
17,124
|
144.62%
|
11,841
|
4.00%
|
11,386
|
10.81%
|
|
HSBC Large & Mid Cap Fund
|
3.21
|
0.09%
|
41,100
|
-176,600
|
-81.12%
|
217,700
|
0%
|
217,700
|
0%
|
| Total: |
|
|
1,194,361
|
-159,380
|
|
1,353,741
|
|
1,353,280
|
|