Mutual Fund Jun 2024 share holdings and fund action in Share India Securities Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
525
|
75
|
16.67%
|
90
|
9.76%
|
82
|
10.81%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,710
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,356
|
6.65%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,787
|
13.45%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.97
|
0.25%
|
99,132
|
3,687
|
3.86%
|
19,089
|
3.99%
|
18,357
|
10.95%
|
| Total: |
|
|
99,657
|
3,762
|
|
19,179
|
|
228,292
|
|