Mutual Fund Jul 2024 share holdings and fund action in Mas Financial Services 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 % |
|
LIC MF Banking & Financial Services Fund
|
3.88
|
1.31%
|
134,622
|
0
|
0%
|
134,622
|
0%
|
134,622
|
0%
|
|
Axis ELSS Tax Saver Fund
|
71.13
|
0.19%
|
2,470,107
|
0
|
0%
|
2,470,107
|
0%
|
2,470,107
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
590
|
3.15%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.17
|
0.24%
|
110,245
|
36,414
|
49.32%
|
73,831
|
0.33%
|
73,588
|
4.00%
|
|
Bandhan Multi Asset Allocation Fund
|
6.39
|
0.39%
|
221,941
|
0
|
0%
|
221,941
|
89.47%
|
117,137
|
26.45%
|
|
Bandhan Value Fund
|
71.99
|
0.70%
|
2,500,000
|
0
|
0%
|
2,500,000
|
1.01%
|
2,475,000
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19
|
-13.64%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
333
|
89.20%
|
|
Bandhan ELSS Tax saver Fund
|
57.01
|
0.79%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
|
Axis Small Cap Fund
|
105.07
|
0.45%
|
3,648,762
|
0
|
0%
|
3,648,762
|
0%
|
3,648,762
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
606
|
215
|
54.99%
|
391
|
12.36%
|
348
|
10.83%
|
|
Groww Banking & Financial Services Fund
|
1.26
|
3.10%
|
43,825
|
0
|
0%
|
43,825
|
34.91%
|
32,485
|
0%
|
|
Bandhan Flexi Cap Fund
|
36.95
|
0.48%
|
1,283,222
|
339,991
|
36.05%
|
943,231
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
20.16
|
0.83%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
176.04
|
0.29%
|
6,113,537
|
0
|
0%
|
6,113,537
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
4.02
|
2.44%
|
139,736
|
0
|
0%
|
139,736
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
19.54
|
0.60%
|
678,602
|
0
|
0%
|
678,602
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
11.72
|
1.05%
|
407,162
|
0
|
0%
|
407,162
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
3.94
|
0.57%
|
136,943
|
0
|
0%
|
136,943
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Value Fund
|
25.15
|
1.43%
|
873,363
|
0
|
0%
|
873,363
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
21.12
|
1.37%
|
733,625
|
0
|
0%
|
733,625
|
100%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services
|
35.21
|
0.46%
|
1,222,707
|
0
|
0%
|
1,222,707
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
102
|
102
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,399,107
|
376,722
|
|
23,022,385
|
|
10,932,991
|
|