Mutual Fund May 2024 share holdings and fund action in Share India Securities Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
90
|
8
|
9.76%
|
82
|
10.81%
|
74
|
5.71%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-50,710
|
-100%
|
50,710
|
0%
|
50,710
|
28.18%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-109,356
|
-100%
|
109,356
|
6.65%
|
102,534
|
9.67%
|
|
ITI Flexi Cap Fund
|
0
|
-%
|
0
|
-49,787
|
-100%
|
49,787
|
13.45%
|
43,883
|
40.53%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.90
|
0.28%
|
19,089
|
732
|
3.99%
|
18,357
|
10.95%
|
16,546
|
12.44%
|
| Total: |
|
|
19,179
|
-209,113
|
|
228,292
|
|
213,747
|
|