Mutual Fund Jul 2024 share holdings and fund action in Netweb Technologies
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
38.39
|
0.06%
|
166,298
|
-106,118
|
-38.95%
|
272,416
|
0%
|
272,416
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
9.10
|
1.17%
|
39,431
|
-2,872
|
-6.79%
|
42,303
|
0%
|
42,303
|
0%
|
|
Franklin India Technology Fund
|
3.92
|
0.22%
|
17,000
|
0
|
0%
|
17,000
|
-10.53%
|
19,000
|
-44.12%
|
|
Franklin India Opportunities Fund
|
12.19
|
0.24%
|
52,804
|
-50,482
|
-48.88%
|
103,286
|
0%
|
103,286
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,936
|
-94.46%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-49,718
|
-100%
|
49,718
|
-55.64%
|
112,089
|
-45.24%
|
|
Tata Digital India Fund
|
62.05
|
0.55%
|
268,803
|
0
|
0%
|
268,803
|
0%
|
268,803
|
0%
|
|
Tata Small Cap Fund
|
169.56
|
2.01%
|
734,467
|
-1,725
|
-0.23%
|
736,192
|
-4.03%
|
767,145
|
-35.85%
|
|
Bank of India Flexi Cap Fund
|
29.09
|
1.71%
|
126,000
|
22,000
|
21.15%
|
104,000
|
28.40%
|
81,000
|
100%
|
|
Invesco India Flexi Cap Fund
|
14.75
|
0.74%
|
63,888
|
0
|
0%
|
63,888
|
-22.12%
|
82,038
|
0%
|
|
ICICI Prudential Innovation Fund
|
11.55
|
0.19%
|
50,015
|
-45,000
|
-47.36%
|
95,015
|
-34.48%
|
145,015
|
0%
|
|
360 ONE Flexicap Fund
|
14.12
|
1.63%
|
61,174
|
0
|
0%
|
61,174
|
0%
|
61,174
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.02
|
0.45%
|
26,079
|
1,678
|
6.88%
|
24,401
|
4.67%
|
23,313
|
3.84%
|
|
TrustMF Flexi Cap Fund
|
8.37
|
1.25%
|
36,245
|
2,599
|
7.72%
|
33,646
|
27.95%
|
26,296
|
100%
|
|
HDFC Dividend Yield Fund
|
16.36
|
0.27%
|
70,867
|
0
|
0%
|
70,867
|
0%
|
70,867
|
0%
|
|
Union Small Cap Fund
|
16.20
|
1.02%
|
70,178
|
0
|
0%
|
70,178
|
-7.83%
|
76,138
|
100%
|
|
Union Innovation & Opportunities Fund
|
12.06
|
1.55%
|
52,224
|
0
|
0%
|
52,224
|
5.71%
|
49,403
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
143
|
14
|
10.85%
|
129
|
15.18%
|
112
|
9.80%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
24
|
24
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,835,640
|
-229,600
|
|
2,065,240
|
|
2,205,334
|
|
