Mutual Fund Jul 2024 share holdings and fund action in ASK Automotive
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund
|
117.33
|
1.39%
|
2,958,073
|
0
|
0%
|
2,958,073
|
9.01%
|
2,713,630
|
19.30%
|
|
ICICI Prudential Transportation and Logistics Fund
|
20.35
|
0.63%
|
512,936
|
-19,025
|
-3.58%
|
531,961
|
0%
|
531,961
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.17
|
0.16%
|
54,728
|
3,521
|
6.88%
|
51,207
|
15.77%
|
44,233
|
4.00%
|
|
Edelweiss Recently Listed IPO Fund
|
17.85
|
1.88%
|
450,000
|
0
|
0%
|
450,000
|
28.59%
|
349,955
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
300
|
29
|
10.70%
|
271
|
32.20%
|
205
|
8.47%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,976,087
|
-15,425
|
|
3,991,512
|
|
3,639,984
|
|