Mutual Fund Jun 2024 share holdings and fund action in Alivus Life Sciences Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.58
|
0.10%
|
18,132
|
758
|
4.36%
|
17,374
|
5.43%
|
16,479
|
4.96%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
191
|
21
|
12.35%
|
170
|
8.28%
|
157
|
12.14%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.90
|
0.10%
|
10,309
|
524
|
5.36%
|
9,785
|
5.67%
|
9,260
|
6.89%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.10%
|
395
|
14
|
3.67%
|
381
|
1.33%
|
376
|
6.21%
|
|
Old Bridge Focused Fund
|
14.67
|
3.13%
|
168,754
|
9,554
|
6.00%
|
159,200
|
8.56%
|
146,642
|
34.71%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.07
|
0.10%
|
761
|
62
|
8.87%
|
699
|
10.60%
|
632
|
14.08%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,328
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.75
|
0.10%
|
8,665
|
-308
|
-3.43%
|
8,973
|
-0.13%
|
8,985
|
6.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.36
|
0.10%
|
4,168
|
243
|
6.19%
|
3,925
|
2.94%
|
3,813
|
8.54%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.17%
|
289
|
-8
|
-2.69%
|
297
|
9.59%
|
271
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.37
|
0.10%
|
4,300
|
523
|
13.85%
|
3,777
|
15.01%
|
3,284
|
-6.17%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.23
|
0.10%
|
2,635
|
296
|
12.65%
|
2,339
|
9.10%
|
2,144
|
9.11%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.10%
|
306
|
179
|
140.94%
|
127
|
33.68%
|
95
|
10.47%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,620
|
-17.22%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
63
|
21
|
50%
|
42
|
13.51%
|
37
|
0%
|
|
Union Flexi Cap Fund
|
19.45
|
0.88%
|
223,834
|
0
|
0%
|
223,834
|
0%
|
223,834
|
22.51%
|
|
Union ELSS Tax Saver Fund
|
9.16
|
0.98%
|
105,422
|
0
|
0%
|
105,422
|
0%
|
105,422
|
21.17%
|
|
Union Small Cap Fund
|
20.61
|
1.34%
|
237,167
|
0
|
0%
|
237,167
|
0%
|
237,167
|
0.42%
|
|
Union Value Fund
|
3.74
|
1.41%
|
43,000
|
0
|
0%
|
43,000
|
-31.72%
|
62,979
|
0%
|
|
Union Aggressive Hybrid Fund
|
6.19
|
0.99%
|
71,244
|
0
|
0%
|
71,244
|
0%
|
71,244
|
0%
|
|
Union Retirement Fund
|
1.18
|
0.85%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
|
Union Multicap Fund
|
12.17
|
1.21%
|
140,059
|
0
|
0%
|
140,059
|
0%
|
140,059
|
0%
|
|
Union Innovation & Opportunities Fund
|
10.72
|
1.47%
|
123,383
|
0
|
0%
|
123,383
|
0%
|
123,383
|
0%
|
|
Union Children's Fund
|
0.56
|
1.11%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Union Business Cycle Fund
|
4.33
|
0.83%
|
49,808
|
0
|
0%
|
49,808
|
0%
|
49,808
|
0%
|
|
Union Balanced Advantage Fund
|
0.05
|
0.00%
|
520
|
0
|
0%
|
520
|
0%
|
520
|
100%
|
|
Union Equity Savings Fund
|
0.20
|
0.15%
|
2,326
|
0
|
0%
|
2,326
|
92.71%
|
1,207
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.01%
|
1,737
|
352
|
25.42%
|
1,385
|
1.61%
|
1,363
|
43.62%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.10%
|
764
|
75
|
10.89%
|
689
|
10.95%
|
621
|
15%
|
|
ICICI Prudential Innovation Fund
|
2.54
|
0.04%
|
29,260
|
29,260
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
1.36
|
1.25%
|
15,600
|
15,600
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,283,192
|
57,166
|
|
1,226,026
|
|
1,355,830
|
|