Mutual Fund May 2024 share holdings and fund action in CarTrade Tech
| 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 Idx Reg Gr
|
0.02
|
0.01%
|
178
|
19
|
11.95%
|
159
|
9.66%
|
145
|
4.32%
|
|
ICICI Pru ELSS Tax Saver Gr
|
29.57
|
0.23%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
100%
|
|
ICICI Pru Technology Gr
|
81.02
|
0.69%
|
931,669
|
248,854
|
36.45%
|
682,815
|
36.39%
|
500,618
|
0%
|
|
HDFC Infrastructure Gr
|
8.06
|
0.39%
|
92,700
|
0
|
0%
|
92,700
|
0%
|
92,700
|
0%
|
|
HDFC Large and Mid Cap Gr
|
20.16
|
0.10%
|
231,768
|
0
|
0%
|
231,768
|
0%
|
231,768
|
0%
|
|
ICICI Pru India Opports Reg Gr
|
147.67
|
0.75%
|
1,698,020
|
180,427
|
11.89%
|
1,517,593
|
13.67%
|
1,335,043
|
100%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
6.21
|
0.78%
|
71,444
|
0
|
0%
|
71,444
|
0%
|
71,444
|
0%
|
|
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
|
0.99
|
0.21%
|
11,340
|
0
|
0%
|
11,340
|
0%
|
11,340
|
0%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
3.24
|
0.32%
|
37,225
|
1,431
|
4.00%
|
35,794
|
10.94%
|
32,263
|
5.63%
|
|
Aditya BSL Balanced Advantage Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Innovation & Opports Reg Gr
|
8.06
|
1.23%
|
92,667
|
92,667
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,507,011
|
523,398
|
|
2,983,613
|
|
2,615,321
|
|