Mutual Fund May 2024 share holdings and fund action in Redtape Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Consumption Fund
|
13.06
|
1.06%
|
179,300
|
0
|
0%
|
179,300
|
0%
|
179,300
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
308
|
30
|
10.79%
|
278
|
11.20%
|
250
|
100%
|
|
HDFC Small Cap Fund
|
406.81
|
1.39%
|
5,583,886
|
0
|
0%
|
5,583,886
|
0%
|
5,583,886
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bharat Consumption Fund
|
22.45
|
0.96%
|
308,132
|
70,653
|
29.75%
|
237,479
|
21.62%
|
195,265
|
4.63%
|
|
ICICI Prudential Flexicap Fund
|
401.17
|
2.69%
|
5,506,446
|
588,693
|
11.97%
|
4,917,753
|
4.40%
|
4,710,511
|
5.27%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.69
|
0.46%
|
64,403
|
2,475
|
4.00%
|
61,928
|
10.83%
|
55,875
|
100%
|
| Total: |
|
|
11,642,475
|
661,851
|
|
10,980,624
|
|
10,725,087
|
|