Mutual Fund Aug 2024 share holdings and fund action in Rossari Biotech Ltd.

Rossari Biotech Ltd.

NSE: ROSSARI | BSE: 543213

Mid-range Performer

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617.00 8.45 (1.39%)

36.57% Fall from 52W High

21,953 NSE+BSE Volume

NSE 19 Mar, 2025 9:51 AM (IST)

-0.2

MF holding change 1Month %

0.0

MF holding change 2Month %

0.0

MF holding change 3Month%

MF	Aug-2024					Jul-2024		Jun-2024
MF	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 %
UTI Flexi Cap Fund Regular Plan Growth	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 Regular Growth	94.02	0.77%	1,067,293	0	0%	1,067,293	0%	1,067,293	0%
UTI Unit Linked Insurance	12.65	0.23%	143,597	0	0%	143,597	0%	143,597	0%
UTI Small Cap Fund Regular Growth	43.52	0.95%	493,995	0	0%	493,995	0%	493,995	0%
SBI Small Cap Fund Regular Plan Growth	177.67	0.54%	2,016,798	0	0%	2,016,798	0%	2,016,798	0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	3.13	0.21%	35,523	2,804	8.57%	32,719	6.88%	30,614	0.34%
Motilal Oswal Small Cap Fund Regular Growth	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 Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund Regular Growth	0.02	0.01%	187	9	5.06%	178	9.88%	162	11.72%
SBI Infrastructure Fund Regular Growth	79.29	1.66%	900,000	0	0%	900,000	0%	900,000	0%
Bandhan Nifty Total Market Index Fund Regular Growth	0.00	0.01%	31	1	3.33%	30	100%	-	-%
Total:			7,277,966	40,245		7,237,721		7,190,366

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