Mutual Fund Jul 2024 share holdings and fund action in Zen 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 % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.59
|
0.86%
|
67,989
|
3,954
|
6.17%
|
64,035
|
13.19%
|
56,571
|
4.07%
|
|
TrustMF Flexi Cap Fund
|
8.47
|
1.27%
|
49,700
|
12,954
|
35.25%
|
36,746
|
21.89%
|
30,148
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
371
|
32
|
9.44%
|
339
|
25.56%
|
270
|
10.20%
|
|
WhiteOak Capital Special Opportunities Fund
|
6.16
|
1.29%
|
36,098
|
0
|
0%
|
36,098
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.24
|
0.22%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
2.56
|
0.66%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
80.16
|
3.44%
|
470,117
|
470,117
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
63
|
63
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
640,738
|
503,520
|
|
137,218
|
|
86,989
|
|