Mutual Fund Aug 2024 share holdings and fund action in Jaiprakash Power Ventures Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
17.03
|
1.15%
|
9,502,042
|
752,182
|
8.60%
|
8,749,860
|
6.85%
|
8,188,782
|
0.36%
|
|
Kotak Nifty Alpha 50 ETF
|
5.51
|
1.89%
|
3,075,690
|
270,819
|
9.66%
|
2,804,871
|
26.98%
|
2,208,940
|
100%
|
|
Samco Special Opportunities Fund
|
0
|
-%
|
0
|
-2,664,817
|
-100%
|
2,664,817
|
208.14%
|
864,817
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.04%
|
51,756
|
3,860
|
8.06%
|
47,896
|
10.52%
|
43,335
|
11.17%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
4.39
|
1.89%
|
2,450,091
|
457,655
|
22.97%
|
1,992,436
|
28.11%
|
1,555,254
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
8,240
|
178
|
2.21%
|
8,062
|
100%
|
-
|
-%
|
| Total: |
|
|
15,087,819
|
-1,180,123
|
|
16,267,942
|
|
12,861,128
|
|