Mutual Fund Jun 2024 share holdings and fund action in Fedbank Financial Services 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 % |
|
Nippon India Banking & Financial Services Fund
|
44.51
|
0.75%
|
3,657,167
|
0
|
0%
|
3,657,167
|
0%
|
3,657,167
|
8.89%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
747
|
186
|
33.16%
|
561
|
6.86%
|
525
|
11.46%
|
|
Bandhan Small Cap Fund
|
54.60
|
0.93%
|
4,486,062
|
462,751
|
11.50%
|
4,023,311
|
12.92%
|
3,563,080
|
14.50%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,408
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
13.02
|
1.38%
|
1,070,000
|
0
|
0%
|
1,070,000
|
0%
|
1,070,000
|
0%
|
|
HDFC Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,785,723
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.72
|
0.15%
|
141,182
|
20,059
|
16.56%
|
121,123
|
4.00%
|
116,469
|
10.83%
|
| Total: |
|
|
9,355,158
|
482,996
|
|
8,872,162
|
|
10,320,372
|
|