Mutual Fund Jul 2024 share holdings and fund action in Accelya Solutions India 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 % |
|
Parag Parikh ELSS Tax Saver Fund
|
1.63
|
0.04%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.25
|
0.09%
|
6,905
|
444
|
6.87%
|
6,461
|
0.36%
|
6,438
|
3.97%
|
|
Parag Parikh Flexi Cap Fund
|
4.58
|
0.01%
|
25,272
|
0
|
0%
|
25,272
|
0%
|
25,272
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
37
|
3
|
8.82%
|
34
|
13.33%
|
30
|
11.11%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
6
|
6
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
41,220
|
453
|
|
40,767
|
|
40,740
|
|