Mutual Fund May 2024 share holdings and fund action in Fedbank Financial
| MF |
May-2024 |
Apr-2024 |
Mar-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
|
0.00%
|
561
|
36
|
6.86%
|
525
|
11.46%
|
471
|
100%
|
|
Nippon India Banking & Financial Services Fund
|
43.58
|
0.80%
|
3,657,167
|
0
|
0%
|
3,657,167
|
8.89%
|
3,358,438
|
0.55%
|
|
Edelweiss ELSS Tax saver Fund
|
0
|
-%
|
0
|
-127,408
|
-100%
|
127,408
|
0%
|
127,408
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund
|
12.75
|
1.43%
|
1,070,000
|
0
|
0%
|
1,070,000
|
0%
|
1,070,000
|
0%
|
|
Bandhan Small Cap Fund
|
47.94
|
0.93%
|
4,023,311
|
460,231
|
12.92%
|
3,563,080
|
14.50%
|
3,111,959
|
16.42%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.44
|
0.14%
|
121,123
|
4,654
|
4.00%
|
116,469
|
10.83%
|
105,084
|
100%
|
|
HDFC Banking & Financial Services Fund
|
0
|
-%
|
0
|
-1,785,723
|
-100%
|
1,785,723
|
0%
|
1,785,723
|
0%
|
| Total: |
|
|
8,872,162
|
-1,448,210
|
|
10,320,372
|
|
9,559,083
|
|