Mutual Fund May 2024 share holdings and fund action in Genus Power
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
403.71
|
0.78%
|
12,867,332
|
0
|
0%
|
12,867,332
|
0%
|
12,867,332
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
33.20
|
1.20%
|
1,058,207
|
0
|
0%
|
1,058,207
|
0%
|
1,058,207
|
-8.21%
|
|
Quantum Small Cap Fund
|
1.29
|
2.48%
|
41,133
|
6,546
|
18.93%
|
34,587
|
0%
|
34,587
|
10.93%
|
| Total: |
|
|
13,966,672
|
6,546
|
|
13,960,126
|
|
13,960,126
|
|