Mutual Fund Aug 2024 share holdings and fund action in Redtape
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Consumption Fund
|
12.16
|
0.79%
|
179,300
|
0
|
0%
|
179,300
|
0%
|
179,300
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.09
|
0.34%
|
74,979
|
5,920
|
8.57%
|
69,059
|
6.88%
|
64,615
|
0.33%
|
|
HDFC Small Cap Fund
|
378.76
|
1.12%
|
5,583,886
|
0
|
0%
|
5,583,886
|
0%
|
5,583,886
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
35.74
|
1.31%
|
526,892
|
0
|
0%
|
526,892
|
70.18%
|
309,617
|
0.48%
|
|
ICICI Prudential Flexicap Fund
|
479.38
|
2.79%
|
7,067,346
|
576,394
|
8.88%
|
6,490,952
|
7.21%
|
6,054,460
|
9.95%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
406
|
28
|
7.41%
|
378
|
10.53%
|
342
|
11.04%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
26.83
|
0.18%
|
395,575
|
263,892
|
200.40%
|
131,683
|
100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
1.57
|
0.02%
|
23,174
|
0
|
0%
|
23,174
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.42
|
0.04%
|
6,206
|
0
|
0%
|
6,206
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
65
|
1
|
1.56%
|
64
|
100%
|
-
|
-%
|
| Total: |
|
|
13,857,829
|
846,235
|
|
13,011,594
|
|
12,192,220
|
|