Mutual Fund Aug 2024 share holdings and fund action in HLE Glascoat 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 Nifty Microcap 250 Index Fund
|
1.80
|
0.12%
|
43,894
|
3,465
|
8.57%
|
40,429
|
6.88%
|
37,827
|
0.33%
|
|
DSP Small Cap Fund
|
98.32
|
0.59%
|
2,401,016
|
0
|
0%
|
2,401,016
|
0%
|
2,401,016
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
231
|
19
|
8.96%
|
212
|
6%
|
200
|
14.29%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
38
|
1
|
2.70%
|
37
|
100%
|
-
|
-%
|
| Total: |
|
|
2,445,179
|
3,485
|
|
2,441,694
|
|
2,439,043
|
|