Mutual Fund Apr 2024 share holdings and fund action in Share India Securities Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-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
|
3.12
|
0.31%
|
18,357
|
1,811
|
10.95%
|
16,546
|
12.44%
|
14,716
|
22.97%
|
|
ITI Small Cap Fund
|
18.58
|
0.96%
|
109,356
|
6,822
|
6.65%
|
102,534
|
9.67%
|
93,489
|
-5.60%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
82
|
8
|
10.81%
|
74
|
5.71%
|
57
|
1.79%
|
|
ITI Multi Cap Fund
|
8.62
|
0.77%
|
50,710
|
0
|
0%
|
50,710
|
28.18%
|
39,561
|
0%
|
|
ITI Flexi Cap Fund
|
8.46
|
0.90%
|
49,787
|
5,904
|
13.45%
|
43,883
|
40.53%
|
31,227
|
10.63%
|
| Total: |
|
|
228,292
|
14,545
|
|
213,747
|
|
179,050
|
|