Mutual Fund May 2024 share holdings and fund action in Netweb Technologies
| 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
|
0.03
|
0.02%
|
112
|
10
|
9.80%
|
102
|
12.09%
|
91
|
100%
|
|
Franklin India Technology Fund
|
4.45
|
0.31%
|
19,000
|
-15,000
|
-44.12%
|
34,000
|
-44.11%
|
60,839
|
-11.59%
|
|
Franklin India Opportunities Fund
|
24.20
|
0.62%
|
103,286
|
0
|
0%
|
103,286
|
0%
|
103,286
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
1.16
|
0.03%
|
4,936
|
-84,115
|
-94.46%
|
89,051
|
-17.55%
|
108,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
26.26
|
0.55%
|
112,089
|
-92,606
|
-45.24%
|
204,695
|
-7.53%
|
221,352
|
-27.16%
|
|
Nippon India Small Cap Fund
|
63.83
|
0.12%
|
272,416
|
0
|
0%
|
272,416
|
0%
|
272,416
|
0%
|
|
Tata Digital India Fund
|
62.98
|
0.68%
|
268,803
|
0
|
0%
|
268,803
|
0%
|
268,803
|
0%
|
|
Tata Small Cap Fund
|
179.75
|
2.54%
|
767,145
|
-428,670
|
-35.85%
|
1,195,815
|
0%
|
1,195,815
|
-2.24%
|
|
HDFC Dividend Yield Fund
|
16.60
|
0.32%
|
70,867
|
0
|
0%
|
70,867
|
0%
|
70,867
|
0%
|
|
Invesco India Flexi Cap Fund
|
19.22
|
1.15%
|
82,038
|
0
|
0%
|
82,038
|
0%
|
82,038
|
-6.21%
|
|
ICICI Prudential Innovation Fund
|
33.98
|
0.65%
|
145,015
|
0
|
0%
|
145,015
|
0%
|
145,015
|
0%
|
|
360 ONE Flexicap Fund
|
14.33
|
2.34%
|
61,174
|
0
|
0%
|
61,174
|
0%
|
61,174
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.46
|
0.54%
|
23,313
|
863
|
3.84%
|
22,450
|
10.83%
|
20,257
|
100%
|
|
360 ONE Balanced Hybrid Fund
|
9.91
|
1.40%
|
42,303
|
0
|
0%
|
42,303
|
0%
|
42,303
|
0%
|
|
Bank of India Flexi Cap Fund
|
18.98
|
1.91%
|
81,000
|
81,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
6.16
|
1.10%
|
26,296
|
26,296
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
17.84
|
1.25%
|
76,138
|
76,138
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund
|
11.58
|
1.77%
|
49,403
|
49,403
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,205,334
|
-386,681
|
|
2,592,015
|
|
2,652,256
|
|
