Mutual Fund Jul 2024 share holdings and fund action in Blue Jet Healthcare Ltd
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Edelweiss Aggressive Hybrid Fund
|
4.25
|
0.22%
|
89,752
|
0
|
0%
|
89,752
|
-37.88%
|
144,480
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
46.88
|
1.04%
|
990,472
|
0
|
0%
|
990,472
|
-4.82%
|
1,040,596
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.10%
|
307
|
-30
|
-8.90%
|
337
|
35.89%
|
248
|
9.73%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.13
|
0.16%
|
44,945
|
2,892
|
6.88%
|
42,053
|
17.05%
|
35,926
|
3.99%
|
|
Edelweiss Recently Listed IPO Fund
|
15.38
|
1.62%
|
325,000
|
24,472
|
8.14%
|
300,528
|
0%
|
300,528
|
0%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-144,800
|
-100%
|
144,800
|
-10.44%
|
161,680
|
0%
|
|
HDFC Business Cycle Fund
|
17.39
|
0.56%
|
367,344
|
0
|
0%
|
367,344
|
0%
|
367,344
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
236
|
13
|
5.83%
|
223
|
34.34%
|
166
|
8.50%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
41
|
41
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,818,097
|
-117,412
|
|
1,935,509
|
|
2,050,968
|
|