Mutual Fund Jul 2024 share holdings and fund action in Star Cement Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Flexicap Fund
|
206.66
|
0.91%
|
9,835,227
|
0
|
0%
|
9,835,227
|
0%
|
9,835,227
|
0%
|
|
SBI Small Cap Fund
|
165.46
|
0.51%
|
7,874,713
|
-1,671,497
|
-17.51%
|
9,546,210
|
-17.99%
|
11,640,347
|
-5.91%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
1,198
|
20
|
1.70%
|
1,178
|
-27.42%
|
1,623
|
3.05%
|
|
ICICI Prudential Commodities Fund
|
16.36
|
0.62%
|
778,741
|
0
|
0%
|
778,741
|
131.74%
|
336,043
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.21
|
0.24%
|
152,660
|
9,824
|
6.88%
|
142,836
|
0.33%
|
142,368
|
4.00%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
85
|
35
|
70%
|
50
|
0%
|
50
|
-15.25%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
657
|
-39
|
-5.60%
|
696
|
-24.02%
|
916
|
88.87%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
814
|
58
|
7.67%
|
756
|
11.18%
|
680
|
11.48%
|
|
ICICI Prudential Manufacturing Fund
|
29.49
|
0.45%
|
1,403,707
|
1,403,707
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
1.06
|
0.01%
|
50,580
|
50,580
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
141
|
141
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,098,523
|
-207,171
|
|
20,305,694
|
|
21,957,254
|
|