Mutual Fund Aug 2024 share holdings and fund action in Star Cement Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Flexicap Fund
|
224.48
|
0.98%
|
9,835,227
|
0
|
0%
|
9,835,227
|
0%
|
9,835,227
|
0%
|
|
SBI Small Cap Fund
|
177.95
|
0.54%
|
7,796,484
|
-78,229
|
-0.99%
|
7,874,713
|
-17.51%
|
9,546,210
|
-17.99%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.78
|
0.25%
|
165,743
|
13,083
|
8.57%
|
152,660
|
6.88%
|
142,836
|
0.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
1,236
|
38
|
3.17%
|
1,198
|
1.70%
|
1,178
|
-27.42%
|
|
ICICI Prudential Commodities Fund
|
17.77
|
0.70%
|
778,741
|
0
|
0%
|
778,741
|
0%
|
778,741
|
131.74%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
67
|
-18
|
-21.18%
|
85
|
70%
|
50
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
712
|
55
|
8.37%
|
657
|
-5.60%
|
696
|
-24.02%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
895
|
81
|
9.95%
|
814
|
7.67%
|
756
|
11.18%
|
|
ICICI Prudential Manufacturing Fund
|
32.04
|
0.47%
|
1,403,707
|
0
|
0%
|
1,403,707
|
100%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
1.15
|
0.01%
|
50,580
|
0
|
0%
|
50,580
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
144
|
3
|
2.13%
|
141
|
100%
|
-
|
-%
|
| Total: |
|
|
20,033,536
|
-64,987
|
|
20,098,523
|
|
20,305,694
|
|