Mutual Fund Jul 2024 share holdings and fund action in HLE Glascoat 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 % |
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
283
|
2.91%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.78
|
0.13%
|
40,429
|
2,602
|
6.88%
|
37,827
|
0.33%
|
37,702
|
3.99%
|
|
DSP Small Cap Fund
|
105.74
|
0.66%
|
2,401,016
|
0
|
0%
|
2,401,016
|
0%
|
2,401,016
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9
|
-10%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160
|
90.48%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
212
|
12
|
6%
|
200
|
14.29%
|
175
|
7.36%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
37
|
37
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,441,694
|
2,651
|
|
2,439,043
|
|
2,439,345
|
|