Mutual Fund Jun 2024 share holdings and fund action in Delta Corp Ltd.
| 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
|
0.02
|
0.01%
|
1,620
|
179
|
12.42%
|
1,441
|
9.33%
|
1,318
|
11.22%
|
|
HDFC Mid Cap Fund
|
101.54
|
0.14%
|
7,822,557
|
0
|
0%
|
7,822,557
|
0%
|
7,822,557
|
-3.59%
|
|
HDFC Large and Mid Cap Fund
|
8.30
|
0.04%
|
639,702
|
0
|
0%
|
639,702
|
0%
|
639,702
|
0%
|
|
HDFC Small Cap Fund
|
132.27
|
0.42%
|
10,190,330
|
0
|
0%
|
10,190,330
|
0%
|
10,190,330
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-2,482
|
-100%
|
2,482
|
3.07%
|
2,408
|
1.78%
|
|
HDFC Multi Cap Fund
|
59.70
|
0.38%
|
4,599,262
|
0
|
0%
|
4,599,262
|
0%
|
4,599,262
|
0%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-77
|
-100%
|
77
|
-15.38%
|
91
|
0%
|
|
HDFC BSE 500 Index Fund
|
0
|
-%
|
0
|
-1,402
|
-100%
|
1,402
|
88.95%
|
742
|
13.63%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.97
|
0.34%
|
306,032
|
1,001
|
0.33%
|
305,031
|
4.00%
|
293,307
|
10.83%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-34,509
|
-100%
|
34,509
|
22.19%
|
28,243
|
25.16%
|
| Total: |
|
|
23,559,503
|
-37,290
|
|
23,596,793
|
|
23,577,960
|
|