Mutual Fund May 2024 share holdings and fund action in Privi Speciality
| 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
|
-100%
|
|
Axis Large & Mid Cap Fund
|
20.47
|
0.16%
|
175,097
|
-85,051
|
-32.69%
|
260,148
|
0%
|
260,148
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.00%
|
98
|
3
|
3.16%
|
95
|
2.15%
|
93
|
6.90%
|
|
SBI Large & Midcap Fund
|
107.34
|
0.46%
|
918,221
|
0
|
0%
|
918,221
|
0%
|
918,221
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
3
|
-1
|
-25%
|
4
|
0%
|
4
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.00%
|
54
|
25
|
86.21%
|
29
|
16%
|
25
|
4.17%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Children's Fund
|
1.02
|
0.12%
|
8,763
|
0
|
0%
|
8,763
|
-65.97%
|
25,750
|
0%
|
| Total: |
|
|
1,102,236
|
-85,024
|
|
1,187,260
|
|
1,204,241
|
|