Mutual Fund Aug 2024 share holdings and fund action in Gravita
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata ELSS Fund
|
91.09
|
1.90%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Tata Multicap Fund
|
47.82
|
1.44%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
35.48%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.11
|
0.68%
|
44,390
|
3,504
|
8.57%
|
40,886
|
6.87%
|
38,256
|
0.34%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
242
|
19
|
8.52%
|
223
|
10.40%
|
202
|
11.60%
|
|
Union Small Cap Fund
|
29.36
|
1.80%
|
128,937
|
24,058
|
22.94%
|
104,879
|
100%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund
|
16.20
|
1.97%
|
71,148
|
19,800
|
38.56%
|
51,348
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
39
|
1
|
2.63%
|
38
|
100%
|
-
|
-%
|
|
Tata Children’s Fund
|
2.28
|
0.59%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
864,756
|
57,382
|
|
807,374
|
|
648,458
|
|