Mutual Fund Aug 2024 share holdings and fund action in Share India Securities 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
|
3.34
|
0.22%
|
115,030
|
9,080
|
8.57%
|
105,950
|
6.88%
|
99,132
|
3.86%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
623
|
54
|
9.49%
|
569
|
8.38%
|
525
|
16.67%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
100
|
2
|
2.04%
|
98
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
0.28
|
0.91%
|
9,648
|
9,648
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
125,401
|
18,784
|
|
106,617
|
|
99,657
|
|