Mutual Fund Jul 2024 share holdings and fund action in DB Corp
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Consumption Fund
|
1.94
|
0.69%
|
55,000
|
55,000
|
100%
|
0
|
-100%
|
63,000
|
-19.23%
|
|
Mahindra Manulife Small Cap Fund
|
46.00
|
0.91%
|
1,301,000
|
139,752
|
12.03%
|
1,161,248
|
0%
|
1,161,248
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.26
|
0.24%
|
92,323
|
5,942
|
6.88%
|
86,381
|
0.50%
|
85,950
|
3.86%
|
|
ICICI Prudential Multi-Asset Fund
|
62.51
|
0.13%
|
1,768,151
|
0
|
0%
|
1,768,151
|
0%
|
1,768,151
|
0%
|
|
HDFC Small Cap Fund
|
174.02
|
0.52%
|
4,922,150
|
0
|
0%
|
4,922,150
|
0%
|
4,922,150
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
492
|
35
|
7.66%
|
457
|
13.40%
|
403
|
9.81%
|
|
Mahindra Manulife Business Cycle Fund
|
9.55
|
0.87%
|
269,986
|
269,986
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
85
|
85
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,409,187
|
470,800
|
|
7,938,387
|
|
8,000,902
|
|