Mutual Fund Jun 2024 share holdings and fund action in Star Cement 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 % |
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
756
|
76
|
11.18%
|
680
|
11.48%
|
610
|
10.31%
|
|
SBI Flexicap Fund
|
207.63
|
0.94%
|
9,835,227
|
0
|
0%
|
9,835,227
|
0%
|
9,835,227
|
0%
|
|
SBI Small Cap Fund
|
201.53
|
0.65%
|
9,546,210
|
-2,094,137
|
-17.99%
|
11,640,347
|
-5.91%
|
12,370,905
|
-11.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
1,178
|
-445
|
-27.42%
|
1,623
|
3.05%
|
1,575
|
1.81%
|
|
ICICI Prudential Commodities Fund
|
16.44
|
0.63%
|
778,741
|
442,698
|
131.74%
|
336,043
|
0%
|
336,043
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
50
|
0
|
0%
|
50
|
-15.25%
|
59
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
696
|
-220
|
-24.02%
|
916
|
88.87%
|
485
|
13.58%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.02
|
0.26%
|
142,836
|
468
|
0.33%
|
142,368
|
4.00%
|
136,897
|
10.95%
|
| Total: |
|
|
20,305,694
|
-1,651,560
|
|
21,957,254
|
|
22,681,801
|
|