Mutual Fund Jun 2024 share holdings and fund action in HLE Glascoat Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
200
|
25
|
14.29%
|
175
|
7.36%
|
163
|
10.88%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-283
|
-100%
|
283
|
2.91%
|
275
|
1.85%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-9
|
-100%
|
9
|
-10%
|
10
|
0%
|
|
HDFC BSE 500 Index Fund
|
0
|
-%
|
0
|
-160
|
-100%
|
160
|
90.48%
|
84
|
13.51%
|
|
DSP Small Cap Fund
|
116.61
|
0.76%
|
2,401,016
|
0
|
0%
|
2,401,016
|
0%
|
2,401,016
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.84
|
0.16%
|
37,827
|
125
|
0.33%
|
37,702
|
3.99%
|
36,254
|
10.83%
|
| Total: |
|
|
2,439,043
|
-302
|
|
2,439,345
|
|
2,437,802
|
|