Mutual Fund Jun 2024 share holdings and fund action in CarTrade Tech 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%
|
225
|
47
|
26.40%
|
178
|
11.95%
|
159
|
9.66%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
26.51
|
0.19%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
HDFC Infrastructure Fund
|
7.23
|
0.31%
|
92,700
|
0
|
0%
|
92,700
|
0%
|
92,700
|
0%
|
|
HDFC Large and Mid Cap Fund
|
18.07
|
0.08%
|
231,768
|
0
|
0%
|
231,768
|
0%
|
231,768
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
132.39
|
0.63%
|
1,698,020
|
0
|
0%
|
1,698,020
|
11.89%
|
1,517,593
|
13.67%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.57
|
0.64%
|
71,444
|
0
|
0%
|
71,444
|
0%
|
71,444
|
0%
|
|
ICICI Prudential Technology
|
90.48
|
0.71%
|
1,160,584
|
228,915
|
24.57%
|
931,669
|
36.45%
|
682,815
|
36.39%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.88
|
0.16%
|
11,340
|
0
|
0%
|
11,340
|
0%
|
11,340
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.31
|
0.28%
|
42,509
|
5,284
|
14.19%
|
37,225
|
4.00%
|
35,794
|
10.94%
|
|
Union Innovation & Opportunities Fund
|
12.33
|
1.69%
|
158,145
|
65,478
|
70.66%
|
92,667
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
14.15
|
0.92%
|
181,500
|
181,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.80
|
0.93%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
19.59
|
1.58%
|
251,319
|
251,319
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund
|
5.49
|
0.55%
|
70,471
|
70,471
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
3.76
|
0.29%
|
48,193
|
48,193
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
3.41
|
0.85%
|
43,701
|
43,701
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
16.45
|
1.12%
|
211,000
|
211,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,712,919
|
1,205,908
|
|
3,507,011
|
|
2,983,613
|
|