Mutual Fund Apr 2024 share holdings and fund action in Netweb Technologies
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
45.78
|
0.09%
|
272,416
|
0
|
0%
|
272,416
|
0%
|
272,416
|
0%
|
|
360 ONE Flexicap Fund
|
10.28
|
2.05%
|
61,174
|
0
|
0%
|
61,174
|
0%
|
61,174
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
7.11
|
1.07%
|
42,303
|
0
|
0%
|
42,303
|
0%
|
42,303
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
14.96
|
0.34%
|
89,051
|
-18,949
|
-17.55%
|
108,000
|
0%
|
108,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
34.40
|
0.72%
|
204,695
|
-16,657
|
-7.53%
|
221,352
|
-27.16%
|
303,876
|
0%
|
|
Invesco India Flexi Cap Fund
|
13.79
|
0.86%
|
82,038
|
0
|
0%
|
82,038
|
-6.21%
|
87,471
|
-6.49%
|
|
Franklin India Technology Fund
|
5.71
|
0.40%
|
34,000
|
-26,839
|
-44.11%
|
60,839
|
-11.59%
|
68,812
|
-10.42%
|
|
Franklin India Opportunities Fund
|
17.36
|
0.50%
|
103,286
|
0
|
0%
|
103,286
|
0%
|
103,286
|
0%
|
|
Tata Digital India Fund
|
45.17
|
0.48%
|
268,803
|
0
|
0%
|
268,803
|
0%
|
268,803
|
0%
|
|
Tata Small Cap Fund
|
200.95
|
2.89%
|
1,195,815
|
0
|
0%
|
1,195,815
|
-2.24%
|
1,223,254
|
-5.04%
|
|
HDFC Dividend Yield Fund
|
11.91
|
0.24%
|
70,867
|
0
|
0%
|
70,867
|
0%
|
70,867
|
0%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Innovation Fund
|
24.37
|
0.52%
|
145,015
|
0
|
0%
|
145,015
|
0%
|
145,015
|
0%
|
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
102
|
11
|
12.09%
|
91
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.77
|
0.38%
|
22,450
|
2,193
|
10.83%
|
20,257
|
100%
|
-
|
-%
|
| Total: |
|
|
2,592,015
|
-60,241
|
|
2,652,256
|
|
2,755,277
|
|
