Mutual Fund Apr 2024 share holdings and fund action in BASF
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
6.98
|
0.70%
|
18,677
|
1,842
|
10.94%
|
16,835
|
5.56%
|
15,949
|
100%
|
|
Tata Aggressive Hybrid Reg Gr
|
63.52
|
1.69%
|
170,000
|
-140,000
|
-45.16%
|
310,000
|
0%
|
310,000
|
0%
|
|
Tata Large & Mid Cap Reg Gr
|
93.77
|
1.30%
|
250,942
|
0
|
0%
|
250,942
|
0%
|
250,942
|
1.34%
|
|
Tata Small Cap Fund Reg Gr
|
285.13
|
4.10%
|
763,051
|
0
|
0%
|
763,051
|
0%
|
763,051
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.03
|
0.02%
|
85
|
9
|
11.84%
|
76
|
2.70%
|
69
|
-2.82%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
20%
|
|
ICICI Pru Smallcap Gr
|
41.95
|
0.55%
|
112,260
|
0
|
0%
|
112,260
|
0%
|
112,260
|
0%
|
|
ICICI Pru Manufacturing IDCW-P
|
11.00
|
0.28%
|
29,437
|
0
|
0%
|
29,437
|
0%
|
29,437
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
154
|
2
|
1.32%
|
152
|
4.83%
|
145
|
8.21%
|
|
ICICI Pru MNC Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Reg Gr
|
0.02
|
0.03%
|
48
|
6
|
14.29%
|
42
|
5%
|
40
|
29.03%
|
| Total: |
|
|
1,344,660
|
-138,141
|
|
1,482,801
|
|
1,481,899
|
|