Mutual Fund Jun 2024 share holdings and fund action in Rossari Biotech
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Flexi Cap Fund
|
157.80
|
0.61%
|
1,874,752
|
-10,000
|
-0.53%
|
1,884,752
|
0%
|
1,884,752
|
0%
|
|
UTI Small Cap Fund
|
41.58
|
0.99%
|
493,995
|
0
|
0%
|
493,995
|
0%
|
493,995
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
162
|
17
|
11.72%
|
145
|
10.69%
|
131
|
10.08%
|
|
UTI Unit Linked Insurance Plan
|
12.09
|
0.22%
|
143,597
|
0
|
0%
|
143,597
|
0%
|
143,597
|
0%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
880,308
|
-21.76%
|
|
SBI Small Cap Fund
|
169.75
|
0.55%
|
2,016,798
|
0
|
0%
|
2,016,798
|
0%
|
2,016,798
|
0%
|
|
Canara Robeco Small Cap Fund
|
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
|
0
|
-%
|
0
|
-138
|
-100%
|
138
|
89.04%
|
73
|
14.06%
|
|
Motilal Oswal Small Cap Fund
|
55.82
|
2.85%
|
663,155
|
80,000
|
13.72%
|
583,155
|
4.48%
|
558,155
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.58
|
0.22%
|
30,614
|
103
|
0.34%
|
30,511
|
3.99%
|
29,339
|
10.83%
|
|
SBI Infrastructure Fund
|
75.75
|
1.97%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
| Total: |
|
|
7,190,366
|
69,728
|
|
7,120,638
|
|
7,074,689
|
|