Mutual Fund Jun 2024 share holdings and fund action in DB Corp
| 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%
|
457
|
54
|
13.40%
|
403
|
9.81%
|
367
|
9.88%
|
|
Mahindra Manulife Consumption Fund
|
0
|
-%
|
0
|
-63,000
|
-100%
|
63,000
|
-19.23%
|
78,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
36.79
|
0.81%
|
1,161,248
|
0
|
0%
|
1,161,248
|
0%
|
1,161,248
|
0%
|
|
HDFC Small Cap Fund
|
155.93
|
0.49%
|
4,922,150
|
0
|
0%
|
4,922,150
|
0%
|
4,922,150
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
56.02
|
0.13%
|
1,768,151
|
0
|
0%
|
1,768,151
|
0%
|
1,768,151
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.74
|
0.23%
|
86,381
|
431
|
0.50%
|
85,950
|
3.86%
|
82,759
|
10.95%
|
| Total: |
|
|
7,938,387
|
-62,515
|
|
8,000,902
|
|
8,012,675
|
|