Mutual Fund Jul 2024 share holdings and fund action in Rossari Biotech Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Flexi Cap Fund
|
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
|
89.04
|
0.74%
|
1,067,293
|
0
|
0%
|
1,067,293
|
0%
|
1,067,293
|
0%
|
|
UTI Unit Linked Insurance Plan
|
11.98
|
0.22%
|
143,597
|
0
|
0%
|
143,597
|
0%
|
143,597
|
0%
|
|
UTI Small Cap Fund
|
41.21
|
0.92%
|
493,995
|
0
|
0%
|
493,995
|
0%
|
493,995
|
0%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Infrastructure Fund
|
75.08
|
1.66%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
100%
|
|
SBI Small Cap Fund
|
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
|
2.73
|
0.20%
|
32,719
|
2,105
|
6.88%
|
30,614
|
0.34%
|
30,511
|
3.99%
|
|
Motilal Oswal Small Cap Fund
|
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
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138
|
89.04%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
178
|
16
|
9.88%
|
162
|
11.72%
|
145
|
10.69%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
30
|
30
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,237,721
|
47,355
|
|
7,190,366
|
|
7,120,638
|
|