Mutual Fund Jul 2024 share holdings and fund action in Fedbank Financial Services Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Banking & Financial Services Fund
|
46.08
|
0.76%
|
3,657,167
|
0
|
0%
|
3,657,167
|
0%
|
3,657,167
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.90
|
0.14%
|
150,892
|
9,710
|
6.88%
|
141,182
|
16.56%
|
121,123
|
4.00%
|
|
Edelweiss Recently Listed IPO Fund
|
13.48
|
1.42%
|
1,070,000
|
0
|
0%
|
1,070,000
|
0%
|
1,070,000
|
0%
|
|
Bandhan Small Cap Fund
|
58.28
|
0.88%
|
4,625,721
|
139,659
|
3.11%
|
4,486,062
|
11.50%
|
4,023,311
|
12.92%
|
|
HDFC Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
792
|
45
|
6.02%
|
747
|
33.16%
|
561
|
6.86%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
139
|
139
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,504,711
|
149,553
|
|
9,355,158
|
|
8,872,162
|
|