Mutual Fund Aug 2024 share holdings and fund action in Zaggle Prepaid Ocean
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Technology
|
21.64
|
0.15%
|
612,006
|
612,000
|
10200000%
|
6
|
0%
|
6
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
20.47
|
0.25%
|
578,848
|
0
|
0%
|
578,848
|
-7.58%
|
626,300
|
52.77%
|
|
ICICI Prudential Flexicap Fund
|
143.60
|
0.84%
|
4,060,945
|
73,334
|
1.84%
|
3,987,611
|
39.53%
|
2,857,812
|
36.26%
|
|
Bank of India Large & Mid Cap Fund
|
4.01
|
1.06%
|
113,284
|
43,647
|
62.68%
|
69,637
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
12.09
|
1.73%
|
341,798
|
198,594
|
138.68%
|
143,204
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
4.51
|
1.30%
|
127,622
|
127,622
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund
|
1.69
|
1.33%
|
47,768
|
47,768
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
13.29
|
0.95%
|
375,816
|
375,816
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large Cap Fund
|
2.25
|
0.62%
|
63,594
|
63,594
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
8.63
|
0.88%
|
244,000
|
244,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
14.69
|
1.03%
|
415,400
|
415,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
3.54
|
0.89%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
18.33
|
0.78%
|
518,427
|
518,427
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
16.94
|
0.92%
|
479,000
|
479,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
11.58
|
0.94%
|
327,380
|
327,380
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,405,888
|
3,626,582
|
|
4,779,306
|
|
3,484,118
|
|