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

Rossari Biotech Ltd.

NSE: ROSSARI | BSE: 543213

Mid-range Performer

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616.10 7.55 (1.24%)

36.66% Fall from 52W High

21,952 NSE+BSE Volume

NSE 19 Mar, 2025 9:50 AM (IST)

-0.2

MF holding change 1Month %

0.0

MF holding change 2Month %

0.0

MF holding change 3Month%

MF	Jun-2024					May-2024		Apr-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	157.80	0.61%	1,874,752	-10,000	-0.53%	1,884,752	0%	1,884,752	0%
UTI Small Cap Fund Regular Growth	41.58	0.99%	493,995	0	0%	493,995	0%	493,995	0%
Groww Nifty Total Market Index Fund Regular Growth	0.01	0.01%	162	17	11.72%	145	10.69%	131	10.08%
UTI Unit Linked Insurance	12.09	0.22%	143,597	0	0%	143,597	0%	143,597	0%
SBI Flexicap Fund Regular Growth	-	-%	-	-	-%	0	-100%	880,308	-21.76%
SBI Small Cap Fund Regular Plan Growth	169.75	0.55%	2,016,798	0	0%	2,016,798	0%	2,016,798	0%
Canara Robeco Small Cap Fund Regular Growth	89.83	0.78%	1,067,293	0	0%	1,067,293	0%	1,067,293	0%
ICICI Prudential BSE 500 ETF	0	-%	0	-246	-100%	246	2.93%	239	2.14%
HDFC BSE 500 ETF	0	-%	0	-8	-100%	8	-11.11%	9	0%
HDFC BSE 500 Index Fund Regular Growth	0	-%	0	-138	-100%	138	89.04%	73	14.06%
Motilal Oswal Small Cap Fund Regular Growth	55.82	2.85%	663,155	80,000	13.72%	583,155	4.48%	558,155	0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	2.58	0.22%	30,614	103	0.34%	30,511	3.99%	29,339	10.83%
SBI Infrastructure Fund Regular Growth	75.75	1.97%	900,000	0	0%	900,000	100%	-	-%
Total:			7,190,366	69,728		7,120,638		7,074,689

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