Mutual Fund Aug 2024 share holdings and fund action in Fedbank Financial Services Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Banking & Financial Services Fund
|
43.88
|
0.71%
|
3,657,167
|
0
|
0%
|
3,657,167
|
0%
|
3,657,167
|
0%
|
|
Bandhan Small Cap Fund
|
56.46
|
0.75%
|
4,706,409
|
80,688
|
1.74%
|
4,625,721
|
3.11%
|
4,486,062
|
11.50%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.97
|
0.13%
|
163,824
|
12,932
|
8.57%
|
150,892
|
6.88%
|
141,182
|
16.56%
|
|
Edelweiss Recently Listed IPO Fund
|
12.84
|
1.34%
|
1,070,000
|
0
|
0%
|
1,070,000
|
0%
|
1,070,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
862
|
70
|
8.84%
|
792
|
6.02%
|
747
|
33.16%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
142
|
3
|
2.16%
|
139
|
100%
|
-
|
-%
|
| Total: |
|
|
9,598,404
|
93,693
|
|
9,504,711
|
|
9,355,158
|
|