Mutual Fund May 2024 share holdings and fund action in Indegene
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Healthcare Fund
|
10.40
|
1.11%
|
199,577
|
199,577
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
15.11
|
0.14%
|
290,183
|
290,183
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
51.38
|
0.10%
|
986,405
|
986,405
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund
|
9.41
|
0.25%
|
180,664
|
180,664
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund
|
1.73
|
1.56%
|
33,198
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Flexicap Fund
|
4.47
|
0.02%
|
85,836
|
85,836
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Technology Opportunities Fund
|
24.70
|
0.71%
|
474,299
|
474,299
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Technology
|
48.40
|
0.41%
|
929,181
|
929,181
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
3.25
|
0.36%
|
62,461
|
62,461
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
7.70
|
0.46%
|
147,812
|
147,812
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
17.87
|
0.43%
|
343,079
|
343,079
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
19.52
|
0.28%
|
374,766
|
374,766
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
5.99
|
0.67%
|
114,908
|
114,908
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
7.25
|
0.06%
|
139,246
|
139,246
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.55
|
0.14%
|
10,587
|
10,587
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund
|
24.54
|
0.18%
|
471,076
|
471,076
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
10.02
|
0.78%
|
192,416
|
192,416
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.79
|
1.26%
|
53,526
|
53,526
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
15.38
|
0.82%
|
295,350
|
295,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0.99
|
0.10%
|
19,044
|
19,044
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.49
|
0.09%
|
9,391
|
9,391
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
11.12
|
1.21%
|
213,576
|
213,576
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.11
|
0.10%
|
2,147
|
2,147
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
1.82
|
1.63%
|
34,881
|
34,881
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,663,609
|
5,630,411
|
|
0
|
|
0
|
|
