Mutual Fund May 2024 share holdings and fund action in Mas Financial Services Ltd.
| 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%
|
348
|
34
|
10.83%
|
314
|
9.79%
|
286
|
4%
|
|
Groww Banking & Financial Services Fund
|
0.94
|
2.56%
|
32,485
|
0
|
0%
|
32,485
|
0%
|
32,485
|
0%
|
|
Bandhan Value Fund
|
71.44
|
0.79%
|
2,475,000
|
0
|
0%
|
2,475,000
|
0%
|
2,475,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
57.15
|
0.89%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
71.30
|
0.20%
|
2,470,107
|
0
|
0%
|
2,470,107
|
-0.78%
|
2,489,492
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
3.89
|
1.36%
|
134,622
|
0
|
0%
|
134,622
|
0%
|
134,622
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
590
|
18
|
3.15%
|
572
|
1.78%
|
562
|
5.64%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
19
|
-3
|
-13.64%
|
22
|
0%
|
22
|
4.76%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
333
|
157
|
89.20%
|
176
|
13.55%
|
155
|
4.73%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.12
|
0.21%
|
73,588
|
2,828
|
4.00%
|
70,760
|
10.95%
|
63,778
|
5.55%
|
|
Axis Small Cap Fund
|
105.32
|
0.51%
|
3,648,762
|
0
|
0%
|
3,648,762
|
0%
|
3,648,762
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
3.38
|
0.23%
|
117,137
|
24,500
|
26.45%
|
92,637
|
0%
|
92,637
|
0%
|
| Total: |
|
|
10,932,991
|
27,534
|
|
10,905,457
|
|
10,917,801
|
|