Mutual Fund Jul 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

22,414 NSE+BSE Volume

NSE 19 Mar, 2025 9:52 AM (IST)

-0.2

MF holding change 1Month %

0.0

MF holding change 2Month %

0.0

MF holding change 3Month%

MF	Jul-2024					Jun-2024		May-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	152.77	0.58%	1,831,272	-43,480	-2.32%	1,874,752	-0.53%	1,884,752	0%
Canara Robeco Small Cap Fund Regular Growth	89.04	0.74%	1,067,293	0	0%	1,067,293	0%	1,067,293	0%
UTI Unit Linked Insurance	11.98	0.22%	143,597	0	0%	143,597	0%	143,597	0%
UTI Small Cap Fund Regular Growth	41.21	0.92%	493,995	0	0%	493,995	0%	493,995	0%
SBI Flexicap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Infrastructure Fund Regular Growth	75.08	1.66%	900,000	0	0%	900,000	0%	900,000	100%
SBI Small Cap Fund Regular Plan Growth	168.25	0.51%	2,016,798	0	0%	2,016,798	0%	2,016,798	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	0	-100%	246	2.93%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	2.73	0.20%	32,719	2,105	6.88%	30,614	0.34%	30,511	3.99%
Motilal Oswal Small Cap Fund Regular Growth	62.72	2.93%	751,839	88,684	13.37%	663,155	13.72%	583,155	4.48%
HDFC BSE 500 ETF	-	-%	-	-	-%	0	-100%	8	-11.11%
HDFC BSE 500 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	138	89.04%
Groww Nifty Total Market Index Fund Regular Growth	0.01	0.01%	178	16	9.88%	162	11.72%	145	10.69%
Bandhan Nifty Total Market Index Fund Regular Growth	0.00	0.01%	30	30	100%	-	-%	-	-%
Total:			7,237,721	47,355		7,190,366		7,120,638

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