Mutual Fund Apr 2024 share holdings and fund action in ASK Automotive Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
7.66
|
0.08%
|
247,378
|
-125,000
|
-33.57%
|
372,378
|
0%
|
372,378
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
10.83
|
1.16%
|
349,955
|
0
|
0%
|
349,955
|
17.65%
|
297,442
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.02
|
0.26%
|
32,848
|
0
|
0%
|
32,848
|
-38.24%
|
53,186
|
0%
|
|
Tata Small Cap Fund
|
70.39
|
1.01%
|
2,274,609
|
0
|
0%
|
2,274,609
|
0%
|
2,274,609
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
16.46
|
0.58%
|
531,961
|
0
|
0%
|
531,961
|
0%
|
531,961
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
189
|
17
|
9.88%
|
172
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.32
|
0.13%
|
42,533
|
4,157
|
10.83%
|
38,376
|
100%
|
-
|
-%
|
| Total: |
|
|
3,479,473
|
-120,826
|
|
3,600,299
|
|
3,529,576
|
|