| MF | Jun-2024 | May-2024 | Apr-2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AUM (Rs Cr) | AUM % | Shares Held | Month Change in Shares | Month Change in Shares % | Shares Held | Month Change in Shares % | Shares Held | Month Change in Shares % | |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 11.60 | 0.64% | 109,110 | 1,544 | 1.44% | 107,566 | 0% | 107,566 | 0% |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 5.00 | 0.43% | 47,068 | 193 | 0.41% | 46,875 | 4.00% | 45,073 | 10.95% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.03 | 0.02% | 249 | 26 | 11.66% | 223 | 9.85% | 203 | 11.54% |
| Nippon India Multi Cap Fund - Growth | 97.09 | 0.28% | 913,365 | 0 | 0% | 913,365 | 0% | 913,365 | 0% |
| Nippon India Small Cap Fund - Growth | 171.43 | 0.30% | 1,612,734 | 0 | 0% | 1,612,734 | 0% | 1,612,734 | 0% |
| Taurus Banking & Financial Services Fund Growth Option | 0.13 | 1.17% | 1,235 | 0 | 0% | 1,235 | 0% | 1,235 | 100% |
| Mirae Asset Multicap Fund Regular Growth | 40.76 | 1.31% | 383,479 | 0 | 0% | 383,479 | 0% | 383,479 | 0% |
| Quant Active Fund Growth | 34.64 | 0.32% | 325,922 | -100,000 | -23.48% | 425,922 | 240.95% | 124,922 | 0% |
| Quant BFSI Regular Growth | - | -% | - | - | -% | 0 | -100% | 301,000 | 0% |
| Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Bank of India Multi Cap Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Bank of India Multi Asset Allocation Fund Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 3,393,162 | -98,237 | 3,491,399 | 3,489,577 | |||||