Mutual Fund Aug 2024 share holdings and fund action in Rossari Biotech
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Flexi Cap Fund
|
160.00
|
0.59%
|
1,816,272
|
-15,000
|
-0.82%
|
1,831,272
|
-2.32%
|
1,874,752
|
-0.53%
|
|
Canara Robeco Small Cap Fund
|
94.02
|
0.77%
|
1,067,293
|
0
|
0%
|
1,067,293
|
0%
|
1,067,293
|
0%
|
|
UTI Unit Linked Insurance Plan
|
12.65
|
0.23%
|
143,597
|
0
|
0%
|
143,597
|
0%
|
143,597
|
0%
|
|
UTI Small Cap Fund
|
43.52
|
0.95%
|
493,995
|
0
|
0%
|
493,995
|
0%
|
493,995
|
0%
|
|
SBI Small Cap Fund
|
177.67
|
0.54%
|
2,016,798
|
0
|
0%
|
2,016,798
|
0%
|
2,016,798
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.13
|
0.21%
|
35,523
|
2,804
|
8.57%
|
32,719
|
6.88%
|
30,614
|
0.34%
|
|
Motilal Oswal Small Cap Fund
|
70.85
|
3.00%
|
804,270
|
52,431
|
6.97%
|
751,839
|
13.37%
|
663,155
|
13.72%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
187
|
9
|
5.06%
|
178
|
9.88%
|
162
|
11.72%
|
|
SBI Infrastructure Fund
|
79.29
|
1.66%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
31
|
1
|
3.33%
|
30
|
100%
|
-
|
-%
|
| Total: |
|
|
7,277,966
|
40,245
|
|
7,237,721
|
|
7,190,366
|
|