Mutual Fund Jun 2024 share holdings and fund action in Mas Financial Services 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 % |
|
LIC MF Banking & Financial Services Fund
|
3.96
|
1.31%
|
134,622
|
0
|
0%
|
134,622
|
0%
|
134,622
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
391
|
43
|
12.36%
|
348
|
10.83%
|
314
|
9.79%
|
|
Groww Banking & Financial Services Fund
|
1.29
|
3.25%
|
43,825
|
11,340
|
34.91%
|
32,485
|
0%
|
32,485
|
0%
|
|
Axis ELSS Tax Saver Fund
|
72.67
|
0.20%
|
2,470,107
|
0
|
0%
|
2,470,107
|
0%
|
2,470,107
|
-0.78%
|
|
Bandhan ELSS Tax saver Fund
|
58.25
|
0.85%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
|
Axis Small Cap Fund
|
107.35
|
0.48%
|
3,648,762
|
0
|
0%
|
3,648,762
|
0%
|
3,648,762
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
6.53
|
0.42%
|
221,941
|
104,804
|
89.47%
|
117,137
|
26.45%
|
92,637
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-590
|
-100%
|
590
|
3.15%
|
572
|
1.78%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-19
|
-100%
|
19
|
-13.64%
|
22
|
0%
|
|
HDFC BSE 500 Index Fund
|
0
|
-%
|
0
|
-333
|
-100%
|
333
|
89.20%
|
176
|
13.55%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.17
|
0.19%
|
73,831
|
243
|
0.33%
|
73,588
|
4.00%
|
70,760
|
10.95%
|
|
Bandhan Value Fund
|
73.55
|
0.75%
|
2,500,000
|
25,000
|
1.01%
|
2,475,000
|
0%
|
2,475,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
27.75
|
0.37%
|
943,231
|
943,231
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
20.59
|
0.89%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
179.86
|
0.32%
|
6,113,537
|
6,113,537
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
4.11
|
2.80%
|
139,736
|
139,736
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
19.96
|
0.61%
|
678,602
|
678,602
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
11.98
|
1.13%
|
407,162
|
407,162
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
4.03
|
0.59%
|
136,943
|
136,943
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Value Fund
|
25.69
|
1.49%
|
873,363
|
873,363
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
21.58
|
1.47%
|
733,625
|
733,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services
|
35.97
|
0.47%
|
1,222,707
|
1,222,707
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,022,385
|
12,089,394
|
|
10,932,991
|
|
10,905,457
|
|