Mutual Fund May 2024 share holdings and fund action in ideaForge Technology Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
30.36
|
0.21%
|
448,246
|
0
|
0%
|
448,246
|
0%
|
448,246
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.00%
|
57
|
6
|
11.76%
|
51
|
10.87%
|
46
|
100%
|
|
Navi ELSS Tax Saver Fund
|
0.95
|
1.54%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Navi Large & Midcap Fund
|
2.71
|
0.95%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Navi Flexi Cap Fund
|
3.39
|
1.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Axis InnovationFund
|
8.27
|
0.68%
|
122,077
|
0
|
0%
|
122,077
|
0%
|
122,077
|
0%
|
|
Nippon India Flexi Cap Fund
|
8.37
|
0.12%
|
123,507
|
0
|
0%
|
123,507
|
0%
|
123,507
|
0%
|
|
HDFC Defence Fund
|
21.56
|
0.67%
|
318,313
|
0
|
0%
|
318,313
|
6.70%
|
298,313
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.80
|
0.08%
|
11,841
|
455
|
4.00%
|
11,386
|
10.81%
|
10,275
|
100%
|
|
Navi Aggressive Hybrid Fund
|
0.54
|
0.52%
|
8,000
|
0
|
0%
|
8,000
|
166.67%
|
3,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
14.75
|
0.47%
|
217,700
|
0
|
0%
|
217,700
|
0%
|
217,700
|
0%
|
| Total: |
|
|
1,353,741
|
461
|
|
1,353,280
|
|
1,327,164
|
|