Mutual Fund Jun 2024 share holdings and fund action in BASF
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Idx Reg Gr
|
0.05
|
0.03%
|
103
|
10
|
10.75%
|
93
|
9.41%
|
85
|
11.84%
|
|
Tata Aggressive Hybrid Reg Gr
|
40.52
|
1.03%
|
79,700
|
-60,300
|
-43.07%
|
140,000
|
-17.65%
|
170,000
|
-45.16%
|
|
Tata Large & Mid Cap Reg Gr
|
141.82
|
1.78%
|
278,942
|
0
|
0%
|
278,942
|
11.16%
|
250,942
|
0%
|
|
Tata Small Cap Fund Reg Gr
|
387.96
|
4.93%
|
763,051
|
0
|
0%
|
763,051
|
0%
|
763,051
|
0%
|
|
ICICI Pru Smallcap Gr
|
57.08
|
0.68%
|
112,260
|
0
|
0%
|
112,260
|
0%
|
112,260
|
0%
|
|
ICICI Pru Manufacturing IDCW-P
|
14.97
|
0.25%
|
29,437
|
0
|
0%
|
29,437
|
0%
|
29,437
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
163
|
3
|
1.88%
|
160
|
3.90%
|
154
|
1.32%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
5
|
0
|
0%
|
5
|
-16.67%
|
6
|
0%
|
|
HDFC BSE 500 Index Reg Gr
|
0.05
|
0.03%
|
97
|
6
|
6.59%
|
91
|
89.58%
|
48
|
14.29%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
9.91
|
0.85%
|
19,488
|
65
|
0.33%
|
19,423
|
3.99%
|
18,677
|
10.94%
|
|
Baroda BNP Paribas Small Cap Reg Gr
|
16.27
|
1.11%
|
32,000
|
0
|
0%
|
32,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Reg Gr
|
0.42
|
1.47%
|
824
|
824
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,316,070
|
-59,392
|
|
1,375,462
|
|
1,344,660
|
|