Mutual Fund Aug 2024 share holdings and fund action in BASF India Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,700
|
-43.07%
|
|
Tata Large & Mid Cap Fund
|
183.90
|
2.19%
|
278,942
|
0
|
0%
|
278,942
|
0%
|
278,942
|
0%
|
|
Tata Small Cap Fund
|
503.05
|
5.67%
|
763,051
|
0
|
0%
|
763,051
|
0%
|
763,051
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
14.91
|
1.00%
|
22,614
|
1,786
|
8.57%
|
20,828
|
6.88%
|
19,488
|
0.33%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-107,246
|
-100%
|
107,246
|
-4.47%
|
112,260
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
172
|
6
|
3.61%
|
166
|
1.84%
|
163
|
1.88%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
9
|
-1
|
-10%
|
10
|
100%
|
5
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.04%
|
99
|
8
|
8.79%
|
91
|
-6.19%
|
97
|
6.59%
|
|
Baroda BNP Paribas Small Cap Fund
|
32.96
|
2.15%
|
50,000
|
-5,000
|
-9.09%
|
55,000
|
71.88%
|
32,000
|
0%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-824
|
-100%
|
824
|
0%
|
824
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.04%
|
123
|
9
|
7.89%
|
114
|
10.68%
|
103
|
10.75%
|
|
ICICI Prudential Manufacturing Fund
|
14.23
|
0.21%
|
21,585
|
-7,852
|
-26.67%
|
29,437
|
0%
|
29,437
|
0%
|
|
Quant Small Cap Fund
|
85.97
|
0.34%
|
130,397
|
50,000
|
62.19%
|
80,397
|
100%
|
-
|
-%
|
|
JM Focused Fund
|
5.01
|
3.04%
|
7,604
|
-800
|
-9.52%
|
8,404
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
45.45
|
1.07%
|
68,942
|
14,000
|
25.48%
|
54,942
|
100%
|
-
|
-%
|
|
Quant Commodities Fund
|
44.83
|
9.36%
|
68,000
|
0
|
0%
|
68,000
|
100%
|
-
|
-%
|
|
Kotak Quant Fund
|
18.07
|
2.01%
|
27,415
|
25,143
|
1106.65%
|
2,272
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
5.36
|
0.93%
|
8,124
|
0
|
0%
|
8,124
|
100%
|
-
|
-%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
25.51
|
1.68%
|
38,700
|
0
|
0%
|
38,700
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
20
|
1
|
5.26%
|
19
|
100%
|
-
|
-%
|
|
Quant Manufacturing Fund
|
33.62
|
3.15%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,536,797
|
20,230
|
|
1,516,567
|
|
1,316,070
|
|