Mutual Fund May 2024 share holdings and fund action in BASF India 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 % |
Groww Nifty Total Market Index Fund
|
0.04
|
0.03%
|
93
|
8
|
9.41%
|
85
|
11.84%
|
76
|
2.70%
|
Tata Aggressive Hybrid Fund
|
59.80
|
1.60%
|
140,000
|
-30,000
|
-17.65%
|
170,000
|
-45.16%
|
310,000
|
0%
|
Tata Large & Mid Cap Fund
|
119.14
|
1.64%
|
278,942
|
28,000
|
11.16%
|
250,942
|
0%
|
250,942
|
0%
|
ICICI Prudential Smallcap Fund
|
47.95
|
0.62%
|
112,260
|
0
|
0%
|
112,260
|
0%
|
112,260
|
0%
|
ICICI Prudential Manufacturing Fund
|
12.57
|
0.26%
|
29,437
|
0
|
0%
|
29,437
|
0%
|
29,437
|
0%
|
Tata Small Cap Fund
|
325.91
|
4.60%
|
763,051
|
0
|
0%
|
763,051
|
0%
|
763,051
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
160
|
6
|
3.90%
|
154
|
1.32%
|
152
|
4.83%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
5
|
-1
|
-16.67%
|
6
|
0%
|
6
|
0%
|
HDFC BSE 500 Index Fund
|
0.04
|
0.03%
|
91
|
43
|
89.58%
|
48
|
14.29%
|
42
|
5%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.30
|
0.81%
|
19,423
|
746
|
3.99%
|
18,677
|
10.94%
|
16,835
|
5.56%
|
Baroda BNP Paribas Small Cap Fund
|
13.67
|
1.00%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
1,375,462
|
30,802
|
|
1,344,660
|
|
1,482,801
|
|