Mutual Fund Jul 2024 share holdings and fund action in Redtape Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Consumption Fund
|
12.91
|
0.89%
|
179,300
|
0
|
0%
|
179,300
|
0%
|
179,300
|
0%
|
|
ICICI Prudential Flexicap Fund
|
467.35
|
2.79%
|
6,490,952
|
436,492
|
7.21%
|
6,054,460
|
9.95%
|
5,506,446
|
11.97%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.97
|
0.37%
|
69,059
|
4,444
|
6.88%
|
64,615
|
0.33%
|
64,403
|
4.00%
|
|
ICICI Prudential Bharat Consumption Fund
|
37.94
|
1.45%
|
526,892
|
217,275
|
70.18%
|
309,617
|
0.48%
|
308,132
|
29.75%
|
|
HDFC Small Cap Fund
|
402.04
|
1.21%
|
5,583,886
|
0
|
0%
|
5,583,886
|
0%
|
5,583,886
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
378
|
36
|
10.53%
|
342
|
11.04%
|
308
|
10.79%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
9.48
|
0.07%
|
131,683
|
131,683
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
1.67
|
0.03%
|
23,174
|
23,174
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.45
|
0.05%
|
6,206
|
6,206
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
64
|
64
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,011,594
|
819,374
|
|
12,192,220
|
|
11,642,475
|
|