Mutual Fund May 2024 share holdings and fund action in Utkarsh Small Finance
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
1,812
|
172
|
10.49%
|
1,640
|
11.19%
|
1,475
|
100%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
26.20
|
0.85%
|
5,097,731
|
0
|
0%
|
5,097,731
|
5.94%
|
4,811,830
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
2.51
|
0.88%
|
489,067
|
0
|
0%
|
489,067
|
0%
|
489,067
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
133.79
|
0.59%
|
26,029,727
|
0
|
0%
|
26,029,727
|
0%
|
26,029,727
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
680,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
14.91
|
1.67%
|
2,900,000
|
0
|
0%
|
2,900,000
|
-3.33%
|
3,000,000
|
0%
|
|
Bank of India Small Cap Fund
|
9.25
|
0.86%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.17
|
1.65%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.13
|
0.47%
|
25,900
|
0
|
0%
|
31,900
|
-20.05%
|
39,900
|
0%
|
|
Mirae Asset Midcap Fund
|
107.26
|
0.70%
|
20,867,905
|
0
|
0%
|
20,867,905
|
0%
|
20,867,905
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.11
|
1.03%
|
216,000
|
-72,000
|
-25%
|
288,000
|
-20%
|
360,000
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
38.55
|
2.31%
|
7,499,800
|
0
|
0%
|
7,499,800
|
0%
|
7,499,800
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
49.79
|
0.89%
|
9,686,429
|
0
|
0%
|
9,686,429
|
87.79%
|
5,158,141
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.95
|
0.19%
|
379,496
|
14,587
|
4.00%
|
364,909
|
10.83%
|
329,238
|
100%
|
| Total: |
|
|
76,193,867
|
-57,241
|
|
76,257,108
|
|
72,267,083
|
|