Mutual Fund Jun 2024 share holdings and fund action in Va Tech Wabag
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
26.45
|
2.46%
|
206,465
|
0
|
0%
|
206,465
|
0%
|
206,465
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
462
|
49
|
11.86%
|
413
|
9.84%
|
376
|
11.24%
|
|
ITI Flexi Cap Fund
|
24.21
|
2.17%
|
189,011
|
0
|
0%
|
189,011
|
0%
|
189,011
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,170,292
|
20.61%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Small Cap Fund
|
71.24
|
3.64%
|
556,208
|
163,587
|
41.67%
|
392,621
|
11.34%
|
352,621
|
100%
|
|
ICICI Prudential Exports and Services Fund
|
11.06
|
0.85%
|
86,348
|
-44,800
|
-34.16%
|
131,148
|
-7.30%
|
141,483
|
0%
|
|
Samco Active Momentum Fund
|
19.21
|
2.36%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
Bajaj Finserv Flexi Cap Fund
|
45.29
|
1.45%
|
353,594
|
102,496
|
40.82%
|
251,098
|
66.11%
|
151,168
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.17
|
0.96%
|
87,230
|
287
|
0.33%
|
86,943
|
4.00%
|
83,603
|
10.95%
|
|
ITI Value Fund
|
3.90
|
1.49%
|
30,452
|
0
|
0%
|
30,452
|
100%
|
-
|
-%
|
| Total: |
|
|
1,659,770
|
221,619
|
|
1,438,151
|
|
2,445,019
|
|
