Mutual Fund Jun 2024 share holdings and fund action in Netweb Technologies
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
70.68
|
0.13%
|
272,416
|
0
|
0%
|
272,416
|
0%
|
272,416
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
129
|
17
|
15.18%
|
112
|
9.80%
|
102
|
12.09%
|
|
Invesco India Flexi Cap Fund
|
16.58
|
0.88%
|
63,888
|
-18,150
|
-22.12%
|
82,038
|
0%
|
82,038
|
0%
|
|
Tata Digital India Fund
|
69.74
|
0.68%
|
268,803
|
0
|
0%
|
268,803
|
0%
|
268,803
|
0%
|
|
Tata Small Cap Fund
|
191.00
|
2.43%
|
736,192
|
-30,953
|
-4.03%
|
767,145
|
-35.85%
|
1,195,815
|
0%
|
|
Franklin India Technology Fund
|
4.41
|
0.27%
|
17,000
|
-2,000
|
-10.53%
|
19,000
|
-44.12%
|
34,000
|
-44.11%
|
|
Franklin India Opportunities Fund
|
26.80
|
0.59%
|
103,286
|
0
|
0%
|
103,286
|
0%
|
103,286
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
0
|
-%
|
0
|
-4,936
|
-100%
|
4,936
|
-94.46%
|
89,051
|
-17.55%
|
|
Aditya Birla Sun Life Small Cap Fund
|
12.90
|
0.25%
|
49,718
|
-62,371
|
-55.64%
|
112,089
|
-45.24%
|
204,695
|
-7.53%
|
|
HDFC Dividend Yield Fund
|
18.39
|
0.33%
|
70,867
|
0
|
0%
|
70,867
|
0%
|
70,867
|
0%
|
|
ICICI Prudential Innovation Fund
|
24.65
|
0.43%
|
95,015
|
-50,000
|
-34.48%
|
145,015
|
0%
|
145,015
|
0%
|
|
360 ONE Flexicap Fund
|
15.87
|
2.14%
|
61,174
|
0
|
0%
|
61,174
|
0%
|
61,174
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
10.98
|
1.46%
|
42,303
|
0
|
0%
|
42,303
|
0%
|
42,303
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.33
|
0.54%
|
24,401
|
1,088
|
4.67%
|
23,313
|
3.84%
|
22,450
|
10.83%
|
|
Bank of India Flexi Cap Fund
|
26.98
|
1.84%
|
104,000
|
23,000
|
28.40%
|
81,000
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
8.73
|
1.40%
|
33,646
|
7,350
|
27.95%
|
26,296
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
18.21
|
1.19%
|
70,178
|
-5,960
|
-7.83%
|
76,138
|
100%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund
|
13.55
|
1.85%
|
52,224
|
2,821
|
5.71%
|
49,403
|
100%
|
-
|
-%
|
| Total: |
|
|
2,065,240
|
-140,094
|
|
2,205,334
|
|
2,592,015
|
|
