Mutual Fund Jul 2024 share holdings and fund action in Jaiprakash Power
| MF |
Jul-2024 |
Jun-2024 |
May-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
|
17.37
|
1.29%
|
8,749,860
|
561,078
|
6.85%
|
8,188,782
|
0.36%
|
8,159,083
|
4.58%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.05%
|
47,896
|
4,561
|
10.52%
|
43,335
|
11.17%
|
38,982
|
9.97%
|
|
Kotak Nifty Alpha 50 ETF
|
5.57
|
2.10%
|
2,804,871
|
595,931
|
26.98%
|
2,208,940
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
5.29
|
2.58%
|
2,664,817
|
1,800,000
|
208.14%
|
864,817
|
100%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
3.96
|
2.11%
|
1,992,436
|
437,182
|
28.11%
|
1,555,254
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
8,062
|
8,062
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,267,942
|
3,406,814
|
|
12,861,128
|
|
8,198,065
|
|