Mutual Fund Jun 2024 share holdings and fund action in ASK Automotive Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-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
|
0.01%
|
271
|
66
|
32.20%
|
205
|
8.47%
|
189
|
9.88%
|
|
Tata Small Cap Fund
|
107.27
|
1.36%
|
2,958,073
|
244,443
|
9.01%
|
2,713,630
|
19.30%
|
2,274,609
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
247,378
|
-33.57%
|
|
ICICI Prudential Transportation and Logistics Fund
|
19.29
|
0.61%
|
531,961
|
0
|
0%
|
531,961
|
0%
|
531,961
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
16.32
|
1.72%
|
450,000
|
100,045
|
28.59%
|
349,955
|
0%
|
349,955
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,848
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.86
|
0.16%
|
51,207
|
6,974
|
15.77%
|
44,233
|
4.00%
|
42,533
|
10.83%
|
| Total: |
|
|
3,991,512
|
351,528
|
|
3,639,984
|
|
3,479,473
|
|