Mutual Fund Jul 2024 share holdings and fund action in Nazara Technologies
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Innovation Fund
|
29.31
|
3.84%
|
323,246
|
0
|
0%
|
323,246
|
0%
|
323,246
|
0%
|
|
SBI MNC Fund
|
152.41
|
2.22%
|
1,680,672
|
0
|
0%
|
1,680,672
|
0%
|
1,680,672
|
0%
|
|
SBI Technology Opportunities Fund
|
114.31
|
2.72%
|
1,260,504
|
0
|
0%
|
1,260,504
|
0%
|
1,260,504
|
0%
|
|
SBI Multicap Fund
|
254.02
|
1.41%
|
2,801,120
|
0
|
0%
|
2,801,120
|
0%
|
2,801,120
|
0%
|
|
ICICI Prudential Technology
|
21.77
|
0.16%
|
240,029
|
0
|
0%
|
240,029
|
0%
|
240,029
|
84.20%
|
|
ICICI Pru Multicap Fund
|
54.80
|
0.39%
|
604,314
|
-97,483
|
-13.89%
|
701,797
|
-16.31%
|
838,554
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
112,463
|
0%
|
|
HDFC Large and Mid Cap Fund
|
8.16
|
0.04%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
83.75
|
0.37%
|
923,557
|
0
|
0%
|
923,557
|
-13.01%
|
1,061,741
|
2.01%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,852
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,936
|
100%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
22.27
|
1.43%
|
245,560
|
0
|
0%
|
245,560
|
0%
|
245,560
|
0%
|
|
ICICI Prudential Flexicap Fund
|
70.01
|
0.42%
|
771,977
|
-197,290
|
-20.35%
|
969,267
|
0%
|
969,267
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.17
|
0.46%
|
67,996
|
4,376
|
6.88%
|
63,620
|
9.30%
|
58,208
|
3.99%
|
|
Bajaj Finserv Flexi Cap Fund
|
19.00
|
0.57%
|
209,497
|
-64,953
|
-23.67%
|
274,450
|
0%
|
274,450
|
0%
|
|
Kotak Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,900
|
100%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,860
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
63.81
|
0.11%
|
703,693
|
-78,282
|
-10.01%
|
781,975
|
0%
|
781,975
|
0%
|
|
Union Innovation & Opportunities Fund
|
9.14
|
1.18%
|
100,810
|
30,090
|
42.55%
|
70,720
|
0%
|
70,720
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
372
|
35
|
10.39%
|
337
|
21.66%
|
277
|
9.92%
|
|
Quant Teck Fund
|
22.04
|
4.87%
|
243,000
|
243,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
63
|
63
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,266,410
|
-160,444
|
|
10,426,854
|
|
11,173,334
|
|
