Mutual Fund May 2024 share holdings and fund action in ASK Automotive
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
0
|
-%
|
0
|
-247,378
|
-100%
|
247,378
|
-33.57%
|
372,378
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
205
|
16
|
8.47%
|
189
|
9.88%
|
172
|
100%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-32,848
|
-100%
|
32,848
|
0%
|
32,848
|
-38.24%
|
|
Edelweiss Recently Listed IPO Fund
|
10.51
|
1.18%
|
349,955
|
0
|
0%
|
349,955
|
0%
|
349,955
|
17.65%
|
|
Tata Small Cap Fund
|
81.49
|
1.15%
|
2,713,630
|
439,021
|
19.30%
|
2,274,609
|
0%
|
2,274,609
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
15.97
|
0.55%
|
531,961
|
0
|
0%
|
531,961
|
0%
|
531,961
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.33
|
0.13%
|
44,233
|
1,700
|
4.00%
|
42,533
|
10.83%
|
38,376
|
100%
|
| Total: |
|
|
3,639,984
|
160,511
|
|
3,479,473
|
|
3,600,299
|
|