Mutual Fund Jul 2024 share holdings and fund action in BASF India 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 % |
|
Tata Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-79,700
|
-100%
|
79,700
|
-43.07%
|
140,000
|
-17.65%
|
|
Tata Large & Mid Cap Fund
|
174.02
|
2.09%
|
278,942
|
0
|
0%
|
278,942
|
0%
|
278,942
|
11.16%
|
|
ICICI Prudential Smallcap Fund
|
66.90
|
0.76%
|
107,246
|
-5,014
|
-4.47%
|
112,260
|
0%
|
112,260
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
18.36
|
0.28%
|
29,437
|
0
|
0%
|
29,437
|
0%
|
29,437
|
0%
|
|
Tata Small Cap Fund
|
476.03
|
5.63%
|
763,051
|
0
|
0%
|
763,051
|
0%
|
763,051
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
166
|
3
|
1.84%
|
163
|
1.88%
|
160
|
3.90%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.99
|
0.97%
|
20,828
|
1,340
|
6.88%
|
19,488
|
0.33%
|
19,423
|
3.99%
|
|
Baroda BNP Paribas Small Cap Fund
|
34.31
|
2.22%
|
55,000
|
23,000
|
71.88%
|
32,000
|
0%
|
32,000
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
10
|
5
|
100%
|
5
|
0%
|
5
|
-16.67%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.04%
|
91
|
-6
|
-6.19%
|
97
|
6.59%
|
91
|
89.58%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.04%
|
114
|
11
|
10.68%
|
103
|
10.75%
|
93
|
9.41%
|
|
Motilal Oswal Quant Fund
|
0.51
|
1.68%
|
824
|
0
|
0%
|
824
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
50.16
|
0.20%
|
80,397
|
80,397
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Focused Fund
|
5.24
|
3.57%
|
8,404
|
8,404
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
34.28
|
0.89%
|
54,942
|
54,942
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Commodities Fund
|
42.42
|
9.50%
|
68,000
|
68,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Quant Fund
|
1.42
|
0.16%
|
2,272
|
2,272
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
5.07
|
1.04%
|
8,124
|
8,124
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
24.14
|
1.57%
|
38,700
|
38,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,516,567
|
200,497
|
|
1,316,070
|
|
1,375,462
|
|