Mutual Fund Aug 2024 share holdings and fund action in Globus Spirits
| 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
|
3.04
|
0.20%
|
28,378
|
2,241
|
8.57%
|
26,137
|
6.87%
|
24,456
|
0.34%
|
|
Taurus Flexi Cap Fund
|
7.06
|
1.82%
|
65,809
|
-1,839
|
-2.72%
|
67,648
|
0%
|
67,648
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-9,499
|
-100%
|
9,499
|
0%
|
9,499
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
154
|
17
|
12.41%
|
137
|
6.20%
|
129
|
14.16%
|
|
Motilal Oswal Multi Cap Fund
|
64.33
|
4.36%
|
600,000
|
100,000
|
20%
|
500,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
25
|
1
|
4.17%
|
24
|
100%
|
-
|
-%
|
|
Motilal Oswal Business Cycle Fund
|
21.44
|
2.74%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Consumption Fund
|
18.33
|
1.19%
|
171,000
|
171,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,065,366
|
461,921
|
|
603,445
|
|
101,732
|
|