Mutual Fund Aug 2024 share holdings and fund action in Genus Power Infrastructures 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 % |
|
Quantum Small Cap Fund
|
2.29
|
2.85%
|
50,194
|
0
|
0%
|
50,194
|
7.95%
|
46,496
|
13.04%
|
|
Nippon India Small Cap Fund
|
468.33
|
0.77%
|
10,263,747
|
-2,603,585
|
-20.23%
|
12,867,332
|
0%
|
12,867,332
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
16.41
|
0.45%
|
359,591
|
0
|
0%
|
359,591
|
-32.16%
|
530,092
|
-49.91%
|
| Total: |
|
|
10,673,532
|
-2,603,585
|
|
13,277,117
|
|
13,443,920
|
|