Mutual Fund Aug 2024 share holdings and fund action in Delta 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
|
4.74
|
0.32%
|
355,112
|
28,031
|
8.57%
|
327,081
|
6.88%
|
306,032
|
0.33%
|
|
HDFC Mid Cap Fund
|
104.42
|
0.14%
|
7,822,557
|
0
|
0%
|
7,822,557
|
0%
|
7,822,557
|
0%
|
|
HDFC Large and Mid Cap Fund
|
8.54
|
0.04%
|
639,702
|
0
|
0%
|
639,702
|
0%
|
639,702
|
0%
|
|
HDFC Small Cap Fund
|
136.03
|
0.40%
|
10,190,330
|
0
|
0%
|
10,190,330
|
0%
|
10,190,330
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund
|
61.40
|
0.36%
|
4,599,262
|
0
|
0%
|
4,599,262
|
0%
|
4,599,262
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,927
|
170
|
9.68%
|
1,757
|
8.46%
|
1,620
|
12.42%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
308
|
7
|
2.33%
|
301
|
100%
|
-
|
-%
|
| Total: |
|
|
23,609,198
|
28,208
|
|
23,580,990
|
|
23,559,503
|
|
