Mutual Fund Jul 2024 share holdings and fund action in Va Tech Wabag Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
27.72
|
2.49%
|
206,465
|
0
|
0%
|
206,465
|
0%
|
206,465
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
0
|
-%
|
0
|
-86,348
|
-100%
|
86,348
|
-34.16%
|
131,148
|
-7.30%
|
|
ITI Value Fund
|
4.09
|
1.42%
|
30,452
|
0
|
0%
|
30,452
|
0%
|
30,452
|
100%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Flexi Cap Fund
|
23.67
|
2.00%
|
176,283
|
0
|
0%
|
189,011
|
0%
|
189,011
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.52
|
0.93%
|
93,229
|
5,999
|
6.88%
|
87,230
|
0.33%
|
86,943
|
4.00%
|
|
Bajaj Finserv Flexi Cap Fund
|
47.48
|
1.43%
|
353,594
|
0
|
0%
|
353,594
|
40.82%
|
251,098
|
66.11%
|
|
Motilal Oswal Small Cap Fund
|
87.91
|
4.11%
|
654,756
|
98,548
|
17.72%
|
556,208
|
41.67%
|
392,621
|
11.34%
|
|
Samco Active Momentum Fund
|
9.54
|
1.08%
|
71,050
|
-78,950
|
-52.63%
|
150,000
|
0%
|
150,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
509
|
47
|
10.17%
|
462
|
11.86%
|
413
|
9.84%
|
|
LIC MF Childrens Fund
|
0.17
|
1.00%
|
1,270
|
1,270
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
6.09
|
1.91%
|
45,389
|
45,389
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund
|
1.23
|
0.99%
|
9,147
|
9,147
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
1.21
|
0.86%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
86
|
86
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,651,230
|
4,188
|
|
1,659,770
|
|
1,438,151
|
|