Mutual Fund Aug 2024 share holdings and fund action in FIEM Industries 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
|
2.66
|
0.18%
|
17,452
|
1,379
|
8.58%
|
16,073
|
6.88%
|
15,039
|
0.33%
|
|
ITI Multi Cap Fund
|
16.46
|
1.18%
|
108,077
|
-15,199
|
-12.33%
|
123,276
|
0%
|
123,276
|
24.18%
|
|
ITI Flexi Cap Fund
|
16.46
|
1.34%
|
108,072
|
0
|
0%
|
108,072
|
0%
|
108,072
|
33.30%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
93
|
5
|
5.68%
|
88
|
10%
|
80
|
11.11%
|
|
Navi Aggressive Hybrid Fund
|
1.86
|
1.66%
|
12,200
|
8,200
|
205%
|
4,000
|
100%
|
-
|
-%
|
|
JM Small Cap Fund
|
5.29
|
1.03%
|
34,732
|
7,827
|
29.09%
|
26,905
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
15
|
0
|
0%
|
15
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
0.32
|
1.05%
|
2,125
|
2,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
71.30
|
0.21%
|
468,049
|
468,049
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Transportation and Logistics Fund
|
1.50
|
0.11%
|
9,815
|
9,815
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
760,630
|
482,201
|
|
278,429
|
|
246,467
|
|