Mutual Fund May 2024 share holdings and fund action in Star Cement
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
680
|
70
|
11.48%
|
610
|
10.31%
|
553
|
0.18%
|
|
SBI Flexicap Fund
|
209.10
|
1.01%
|
9,835,227
|
0
|
0%
|
9,835,227
|
0%
|
9,835,227
|
0%
|
|
SBI Small Cap Fund
|
247.47
|
0.87%
|
11,640,347
|
-730,558
|
-5.91%
|
12,370,905
|
-11.59%
|
13,992,440
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
1,623
|
48
|
3.05%
|
1,575
|
1.81%
|
1,547
|
5.74%
|
|
ICICI Prudential Commodities Fund
|
7.14
|
0.30%
|
336,043
|
0
|
0%
|
336,043
|
0%
|
336,043
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
50
|
-9
|
-15.25%
|
59
|
0%
|
59
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
916
|
431
|
88.87%
|
485
|
13.58%
|
427
|
4.91%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.03
|
0.30%
|
142,368
|
5,471
|
4.00%
|
136,897
|
10.95%
|
123,387
|
5.55%
|
| Total: |
|
|
21,957,254
|
-724,547
|
|
22,681,801
|
|
24,289,683
|
|