Mutual Fund Aug 2024 share holdings and fund action in Indo Count
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Large & Mid Cap Reg Gr
|
22.85
|
0.58%
|
558,826
|
25,000
|
4.68%
|
533,826
|
5.33%
|
506,818
|
11.60%
|
|
UTI Aggressive Hybrid Reg Gr
|
33.18
|
0.54%
|
811,509
|
30,000
|
3.84%
|
781,509
|
0%
|
781,509
|
5.26%
|
|
HSBC Balanced Advantage Gr
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
2,471,400
|
102.67%
|
1,219,400
|
0%
|
|
UTI Retirement Fund Reg
|
14.74
|
0.31%
|
360,462
|
12,500
|
3.59%
|
347,962
|
0%
|
347,962
|
11.55%
|
|
UTI Small Cap Reg Gr
|
45.71
|
1.00%
|
1,117,924
|
14,454
|
1.31%
|
1,103,470
|
67.45%
|
659,004
|
129.27%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
6.51
|
0.44%
|
159,184
|
12,565
|
8.57%
|
146,619
|
6.88%
|
137,184
|
0.33%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.04
|
0.02%
|
864
|
64
|
8%
|
800
|
10.19%
|
726
|
11.69%
|
|
JM Small Cap Reg Gr
|
6.91
|
1.34%
|
168,900
|
15,000
|
9.75%
|
153,900
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.02%
|
138
|
3
|
2.22%
|
135
|
100%
|
-
|
-%
|
|
JM Value Gr
|
12.27
|
1.16%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,477,807
|
209,586
|
|
5,739,621
|
|
3,852,603
|
|
