Mutual Fund Aug 2024 share holdings and fund action in DB Corp 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
|
3.36
|
0.23%
|
100,235
|
7,912
|
8.57%
|
92,323
|
6.88%
|
86,381
|
0.50%
|
|
HDFC Small Cap Fund
|
165.06
|
0.49%
|
4,922,150
|
0
|
0%
|
4,922,150
|
0%
|
4,922,150
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
59.29
|
0.12%
|
1,768,151
|
0
|
0%
|
1,768,151
|
0%
|
1,768,151
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
542
|
50
|
10.16%
|
492
|
7.66%
|
457
|
13.40%
|
|
Mahindra Manulife Consumption Fund
|
1.84
|
0.57%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
0
|
-100%
|
|
Mahindra Manulife Small Cap Fund
|
43.63
|
0.83%
|
1,301,000
|
0
|
0%
|
1,301,000
|
12.03%
|
1,161,248
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
9.05
|
0.79%
|
269,986
|
0
|
0%
|
269,986
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
87
|
2
|
2.35%
|
85
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
0.27
|
0.89%
|
8,170
|
8,170
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,425,321
|
16,134
|
|
8,409,187
|
|
7,938,387
|
|