Mutual Fund Aug 2024 share holdings and fund action in Ecos (India) Mobility & Hospitality Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Large Cap Fund
|
5.00
|
0.44%
|
149,688
|
149,688
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
14.34
|
0.02%
|
429,220
|
429,220
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
10.00
|
0.20%
|
299,420
|
299,420
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
14.34
|
0.76%
|
429,220
|
429,220
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Multi Cap Fund
|
10.00
|
0.23%
|
299,420
|
299,420
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Business Cycle Fund
|
5.00
|
0.64%
|
149,732
|
149,732
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
10.00
|
0.15%
|
299,420
|
299,420
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
10.00
|
0.97%
|
299,420
|
299,420
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.24
|
0.44%
|
37,004
|
37,004
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
5.68
|
0.23%
|
169,940
|
169,940
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund
|
14.34
|
0.44%
|
429,220
|
429,220
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
4.58
|
0.38%
|
137,148
|
137,148
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
2.85
|
0.55%
|
85,228
|
85,228
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,214,080
|
3,214,080
|
|
0
|
|
0
|
|