Mutual Fund Jan 2024 share holdings and fund action in Share Securities
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.31
|
0.29%
|
11,967
|
1,617
|
15.62%
|
10,350
|
2.22%
|
10,125
|
11.62%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
51
|
4
|
8.51%
|
36
|
9.09%
|
26
|
13.04%
|
|
ITI Multi Cap Fund
|
7.64
|
0.91%
|
39,561
|
6,561
|
19.88%
|
33,000
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
19.14
|
0.92%
|
99,039
|
18,039
|
22.27%
|
81,000
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
5.45
|
0.90%
|
28,227
|
7,227
|
34.41%
|
21,000
|
100%
|
-
|
-%
|
| Total: |
|
|
178,845
|
33,448
|
|
145,386
|
|
10,151
|
|
