Mutual Fund Aug 2024 share holdings and fund action in Authum Investment & Infrastructure 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 % |
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
649
|
20
|
3.18%
|
629
|
1.78%
|
618
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
35
|
2
|
6.06%
|
33
|
83.33%
|
18
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.04%
|
374
|
29
|
8.41%
|
345
|
-5.74%
|
366
|
100%
|
| Total: |
|
|
1,058
|
51
|
|
1,007
|
|
1,002
|
|