Mutual Fund May 2024 share holdings and fund action in Blue Jet Healthcare 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
|
0.01
|
0.00%
|
166
|
13
|
8.50%
|
153
|
9.29%
|
140
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
5.52
|
0.33%
|
144,480
|
0
|
0%
|
144,480
|
0%
|
144,480
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
11.49
|
1.29%
|
300,528
|
0
|
0%
|
300,528
|
29.87%
|
231,403
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
39.78
|
1.01%
|
1,040,596
|
0
|
0%
|
1,040,596
|
-3.69%
|
1,080,413
|
0%
|
|
Bandhan Small Cap Fund
|
6.18
|
0.12%
|
161,680
|
0
|
0%
|
161,680
|
-43.35%
|
285,391
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.07%
|
248
|
22
|
9.73%
|
226
|
0.44%
|
225
|
100%
|
|
HDFC Business Cycle Fund
|
14.04
|
0.48%
|
367,344
|
0
|
0%
|
367,344
|
0%
|
367,344
|
0%
|
|
ICICI Prudential Innovation Fund
|
0
|
-%
|
0
|
-299,036
|
-100%
|
299,036
|
-59.15%
|
732,067
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.37
|
0.13%
|
35,926
|
1,380
|
3.99%
|
34,546
|
10.83%
|
31,170
|
100%
|
| Total: |
|
|
2,050,968
|
-297,621
|
|
2,348,589
|
|
2,872,633
|
|