Mutual Fund Apr 2024 share holdings and fund action in CARE Ratings Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
109.19
|
0.36%
|
913,365
|
0
|
0%
|
913,365
|
0%
|
913,365
|
0%
|
|
Nippon India Small Cap Fund
|
192.79
|
0.38%
|
1,612,734
|
0
|
0%
|
1,612,734
|
0%
|
1,612,734
|
0%
|
|
Quant Multi Cap Fund
|
14.93
|
0.15%
|
124,922
|
0
|
0%
|
124,922
|
-49.00%
|
244,922
|
-42.50%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-91,000
|
-100%
|
91,000
|
0%
|
91,000
|
100%
|
|
Bank of India Multi Cap Fund
|
0
|
-%
|
0
|
-13,150
|
-100%
|
13,150
|
0%
|
13,150
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.39
|
0.54%
|
45,073
|
4,447
|
10.95%
|
40,626
|
5.81%
|
38,397
|
8.77%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
203
|
21
|
11.54%
|
182
|
0.55%
|
166
|
0.61%
|
|
Mirae Asset Banking and Financial Services Fund
|
12.86
|
0.76%
|
107,566
|
0
|
0%
|
107,566
|
0%
|
107,566
|
0%
|
|
Mirae Asset Multicap Fund
|
45.84
|
1.71%
|
383,479
|
0
|
0%
|
383,479
|
-5.38%
|
405,285
|
0%
|
|
Quant BFSI Fund
|
35.98
|
7.01%
|
301,000
|
0
|
0%
|
301,000
|
66.30%
|
181,000
|
100%
|
|
Bank of India Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-9,137
|
-100%
|
17,737
|
0%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund
|
0.15
|
1.35%
|
1,235
|
1,235
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,489,577
|
-107,584
|
|
3,605,761
|
|
3,607,585
|
|