Mutual Fund Aug 2024 share holdings and fund action in Va Tech Wabag Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
26.27
|
2.37%
|
206,465
|
0
|
0%
|
206,465
|
0%
|
206,465
|
0%
|
|
Samco Active Momentum Fund
|
9.04
|
1.01%
|
71,050
|
0
|
0%
|
71,050
|
-52.63%
|
150,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.88
|
0.87%
|
101,219
|
7,990
|
8.57%
|
93,229
|
6.88%
|
87,230
|
0.33%
|
|
Motilal Oswal Small Cap Fund
|
86.55
|
3.66%
|
680,167
|
25,411
|
3.88%
|
654,756
|
17.72%
|
556,208
|
41.67%
|
|
ITI Value Fund
|
3.88
|
1.31%
|
30,452
|
0
|
0%
|
30,452
|
0%
|
30,452
|
0%
|
|
ITI Flexi Cap Fund
|
21.77
|
1.77%
|
171,058
|
-5,225
|
-2.96%
|
176,283
|
0%
|
189,011
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
50.95
|
1.41%
|
400,411
|
46,817
|
13.24%
|
353,594
|
0%
|
353,594
|
40.82%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,348
|
-34.16%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
548
|
39
|
7.66%
|
509
|
10.17%
|
462
|
11.86%
|
|
LIC MF Childrens Fund
|
0.19
|
1.10%
|
1,496
|
226
|
17.80%
|
1,270
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
6.33
|
1.82%
|
49,733
|
4,344
|
9.57%
|
45,389
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
1.84
|
1.45%
|
14,466
|
5,319
|
58.15%
|
9,147
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
1.15
|
0.82%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
88
|
2
|
2.33%
|
86
|
100%
|
-
|
-%
|
|
LIC MF Large Cap Fund
|
9.54
|
0.61%
|
74,991
|
74,991
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,811,144
|
159,914
|
|
1,651,230
|
|
1,659,770
|
|