Mutual Fund Aug 2024 share holdings and fund action in Hikal
| 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 Small Cap Fund
|
108.67
|
1.22%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.10%
|
531
|
46
|
9.48%
|
485
|
-8.66%
|
531
|
-2.57%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.45
|
0.16%
|
74,326
|
5,867
|
8.57%
|
68,459
|
6.88%
|
64,054
|
0.33%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
394
|
19
|
5.07%
|
375
|
10.62%
|
339
|
14.53%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
64
|
1
|
1.59%
|
63
|
100%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
11.03
|
0.23%
|
334,928
|
334,928
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,710,243
|
340,861
|
|
3,369,382
|
|
3,364,924
|
|