Mutual Fund Aug 2024 share holdings and fund action in Privi Speciality
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Large & Midcap Fund
|
133.69
|
0.47%
|
909,436
|
-8,785
|
-0.96%
|
918,221
|
0%
|
918,221
|
0%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,763
|
0%
|
|
Axis Large & Mid Cap Fund
|
0
|
-%
|
0
|
-21
|
-100%
|
21
|
-99.97%
|
69,829
|
-60.12%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
909,436
|
-8,806
|
|
918,242
|
|
996,813
|
|