Mutual Fund Aug 2024 share holdings and fund action in Zen Technologies
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
TrustMF Flexi Cap Fund
|
12.67
|
1.75%
|
74,684
|
24,984
|
50.27%
|
49,700
|
35.25%
|
36,746
|
21.89%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.61
|
0.85%
|
74,348
|
6,359
|
9.35%
|
67,989
|
6.17%
|
64,035
|
13.19%
|
|
WhiteOak Capital Special Opportunities Fund
|
2.87
|
0.55%
|
16,923
|
-19,175
|
-53.12%
|
36,098
|
0%
|
36,098
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
405
|
34
|
9.16%
|
371
|
9.44%
|
339
|
25.56%
|
|
Navi Aggressive Hybrid Fund
|
0.78
|
0.70%
|
4,600
|
3,200
|
228.57%
|
1,400
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
2.55
|
0.64%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
83.54
|
3.70%
|
492,375
|
22,258
|
4.73%
|
470,117
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
64
|
1
|
1.59%
|
63
|
100%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund
|
27.55
|
1.17%
|
162,398
|
162,398
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty India Defence ETF
|
0.30
|
3.79%
|
1,778
|
1,778
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
11.91
|
3.63%
|
70,196
|
70,196
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.34
|
0.50%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Manufacturing Fund
|
14.84
|
2.52%
|
87,446
|
87,446
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Contra Fund
|
23.40
|
0.60%
|
137,914
|
137,914
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
10.06
|
0.15%
|
59,285
|
59,285
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Flexicap Fund
|
246.67
|
0.47%
|
1,453,841
|
1,453,841
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
58.50
|
2.39%
|
344,785
|
344,785
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
42.90
|
0.25%
|
252,842
|
252,842
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
12.07
|
0.16%
|
71,142
|
71,142
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multicap Fund
|
116.02
|
0.80%
|
683,823
|
683,823
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
10.43
|
0.26%
|
61,465
|
61,465
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.72
|
0.26%
|
4,245
|
4,245
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
6.31
|
0.26%
|
37,195
|
37,195
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
3.13
|
0.26%
|
18,465
|
18,465
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
7.54
|
0.66%
|
44,464
|
44,464
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,171,683
|
3,530,945
|
|
640,738
|
|
137,218
|
|