Mutual Fund Aug 2024 share holdings and fund action in IFCI
| 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
|
9.44
|
0.64%
|
1,260,395
|
99,773
|
8.60%
|
1,160,622
|
6.85%
|
1,086,198
|
1.16%
|
|
Samco Special Opportunities Fund
|
6.33
|
3.15%
|
845,000
|
0
|
0%
|
845,000
|
0%
|
845,000
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
6,821
|
506
|
8.01%
|
6,315
|
9.86%
|
5,748
|
12.02%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,092
|
22
|
2.06%
|
1,070
|
100%
|
-
|
-%
|
| Total: |
|
|
2,113,308
|
100,301
|
|
2,013,007
|
|
1,936,946
|
|