Mutual Fund Aug 2024 share holdings and fund action in ASK Automotive
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Small Cap Fund
|
136.54
|
1.54%
|
2,958,073
|
0
|
0%
|
2,958,073
|
0%
|
2,958,073
|
9.01%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.74
|
0.18%
|
59,420
|
4,692
|
8.57%
|
54,728
|
6.88%
|
51,207
|
15.77%
|
|
ICICI Prudential Transportation and Logistics Fund
|
0
|
-%
|
0
|
-512,936
|
-100%
|
512,936
|
-3.58%
|
531,961
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
24.00
|
2.50%
|
520,000
|
70,000
|
15.56%
|
450,000
|
0%
|
450,000
|
28.59%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
315
|
15
|
5%
|
300
|
10.70%
|
271
|
32.20%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
52
|
2
|
4%
|
50
|
100%
|
-
|
-%
|
| Total: |
|
|
3,537,860
|
-438,227
|
|
3,976,087
|
|
3,991,512
|
|