Mutual Fund May 2024 share holdings and fund action in DB Corp
| MF |
May-2024 |
Apr-2024 |
Mar-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%
|
403
|
36
|
9.81%
|
367
|
9.88%
|
334
|
3.73%
|
|
ICICI Prudential Multi-Asset Fund
|
53.48
|
0.13%
|
1,768,151
|
0
|
0%
|
1,768,151
|
0%
|
1,768,151
|
0%
|
|
HDFC Small Cap Fund
|
148.87
|
0.51%
|
4,922,150
|
0
|
0%
|
4,922,150
|
0%
|
4,922,150
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.91
|
0.98%
|
63,000
|
-15,000
|
-19.23%
|
78,000
|
0%
|
78,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
35.12
|
0.85%
|
1,161,248
|
0
|
0%
|
1,161,248
|
0%
|
1,161,248
|
4.50%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.60
|
0.25%
|
85,950
|
3,191
|
3.86%
|
82,759
|
10.95%
|
74,592
|
5.56%
|
| Total: |
|
|
8,000,902
|
-11,773
|
|
8,012,675
|
|
8,004,475
|
|