Mutual Fund Apr 2024 share holdings and fund action in DB Corp Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Consumption Fund
|
2.20
|
1.24%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
32.81
|
0.83%
|
1,161,248
|
0
|
0%
|
1,161,248
|
4.50%
|
1,111,248
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.34
|
0.23%
|
82,759
|
8,167
|
10.95%
|
74,592
|
5.56%
|
70,664
|
8.77%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
367
|
33
|
9.88%
|
334
|
3.73%
|
315
|
4.65%
|
|
HDFC Small Cap Fund
|
139.08
|
0.47%
|
4,922,150
|
0
|
0%
|
4,922,150
|
0%
|
4,922,150
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
49.96
|
0.13%
|
1,768,151
|
0
|
0%
|
1,768,151
|
0%
|
1,768,151
|
-0.96%
|
| Total: |
|
|
8,012,675
|
8,200
|
|
8,004,475
|
|
7,950,528
|
|