Mutual Fund Aug 2024 share holdings and fund action in Infibeam Avenues 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 % |
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.07
|
0.61%
|
2,906,824
|
229,442
|
8.57%
|
2,677,382
|
6.88%
|
2,505,077
|
0.46%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
22,125
|
668
|
3.11%
|
21,457
|
1.17%
|
21,209
|
6.09%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
1,199
|
-5
|
-0.42%
|
1,204
|
99.34%
|
604
|
-0.82%
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
12,754
|
982
|
8.34%
|
11,772
|
-5.60%
|
12,470
|
10.40%
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
15,731
|
1,206
|
8.30%
|
14,525
|
9.56%
|
13,257
|
11.31%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
2,521
|
54
|
2.19%
|
2,467
|
100%
|
-
|
-%
|
Total: |
|
|
2,961,154
|
232,347
|
|
2,728,807
|
|
2,552,617
|
|