Mutual Fund Jul 2024 share holdings and fund action in Infibeam Avenues 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 % |
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
21,457
|
248
|
1.17%
|
21,209
|
6.09%
|
19,991
|
3.40%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.42
|
0.63%
|
2,677,382
|
172,305
|
6.88%
|
2,505,077
|
0.46%
|
2,493,646
|
4.00%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
1,204
|
600
|
99.34%
|
604
|
-0.82%
|
609
|
-16.80%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
11,772
|
-698
|
-5.60%
|
12,470
|
10.40%
|
11,295
|
88.85%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
14,525
|
1,268
|
9.56%
|
13,257
|
11.31%
|
11,910
|
10.50%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
2,467
|
2,467
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,728,807
|
176,190
|
|
2,552,617
|
|
2,537,451
|
|