Mutual Fund Jun 2024 share holdings and fund action in Latent View Analytics
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Aggressive Hybrid Gr
|
4.87
|
0.90%
|
97,058
|
0
|
0%
|
97,058
|
0%
|
97,058
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
3.06
|
0.20%
|
60,968
|
2,576
|
4.41%
|
58,392
|
5.43%
|
55,385
|
4.95%
|
|
UTI Innovation Reg Gr
|
24.08
|
3.44%
|
480,315
|
0
|
0%
|
480,315
|
0%
|
480,315
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.03
|
0.02%
|
642
|
65
|
11.27%
|
577
|
10.54%
|
522
|
11.06%
|
|
Nippon India Agrsv Hyb Gr
|
11.16
|
0.30%
|
222,543
|
0
|
0%
|
222,543
|
0%
|
222,543
|
0%
|
|
Quant Small Cap Gr
|
68.68
|
0.30%
|
1,370,000
|
0
|
0%
|
1,370,000
|
0%
|
1,370,000
|
0%
|
|
Tata Digital India Reg Gr
|
21.98
|
0.22%
|
438,435
|
0
|
0%
|
438,435
|
0%
|
438,435
|
10.21%
|
|
Canara Robeco Small Cap Reg Gr
|
76.29
|
0.66%
|
1,521,823
|
0
|
0%
|
1,521,823
|
0%
|
1,521,823
|
0%
|
|
Bandhan Multi Cap Reg Gr
|
4.55
|
0.20%
|
90,821
|
-209,179
|
-69.73%
|
300,000
|
-20%
|
375,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
1.74
|
0.20%
|
34,664
|
1,778
|
5.41%
|
32,886
|
5.61%
|
31,140
|
6.93%
|
|
Quant Teck Reg Gr
|
12.74
|
3.17%
|
254,085
|
0
|
0%
|
254,085
|
0%
|
254,085
|
0%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.07
|
0.20%
|
1,330
|
49
|
3.83%
|
1,281
|
1.26%
|
1,265
|
6.48%
|
|
Groww Nifty Smallcap 250 Idx Reg Gr
|
0.13
|
0.20%
|
2,579
|
203
|
8.54%
|
2,376
|
11.92%
|
2,123
|
14.08%
|
|
Baroda BNP Paribas Innovation Reg Gr
|
16.74
|
1.54%
|
334,000
|
0
|
0%
|
334,000
|
9.87%
|
304,000
|
0%
|
|
Aditya BSL Digital India Gr
|
76.16
|
1.63%
|
1,519,287
|
0
|
0%
|
1,519,287
|
0%
|
1,519,287
|
0%
|
|
Aditya BSL Small Cap Gr
|
50.09
|
0.97%
|
999,245
|
0
|
0%
|
999,245
|
0%
|
999,245
|
0%
|
|
HDFC Large and Mid Cap Gr
|
2.50
|
0.01%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
Bank of India Small Cap Reg Gr
|
22.16
|
1.79%
|
442,000
|
0
|
0%
|
442,000
|
0%
|
442,000
|
9.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
1,050
|
423
|
67.46%
|
627
|
3.47%
|
606
|
1.85%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
1.46
|
0.20%
|
29,136
|
-1,022
|
-3.39%
|
30,158
|
-0.15%
|
30,203
|
6.31%
|
|
HDFC Dividend Yield Reg Gr
|
2.50
|
0.04%
|
49,858
|
0
|
0%
|
49,858
|
0%
|
49,858
|
0%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
0.70
|
0.20%
|
14,029
|
828
|
6.27%
|
13,201
|
3.00%
|
12,817
|
8.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
19
|
0
|
0%
|
19
|
-17.39%
|
23
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.72
|
0.20%
|
14,459
|
1,761
|
13.87%
|
12,698
|
15.02%
|
11,040
|
-6.17%
|
|
HDFC BSE 500 Index Reg Gr
|
0.03
|
0.02%
|
621
|
267
|
75.42%
|
354
|
89.30%
|
187
|
13.33%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
0.44
|
0.20%
|
8,860
|
997
|
12.68%
|
7,863
|
9.10%
|
7,207
|
9.08%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.20%
|
1,032
|
606
|
142.25%
|
426
|
33.96%
|
318
|
9.66%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
211
|
69
|
48.59%
|
142
|
13.60%
|
125
|
0%
|
|
Edelweiss Recently Listed IPO Reg Gr
|
16.54
|
1.75%
|
330,000
|
0
|
0%
|
330,000
|
-23.68%
|
432,366
|
-1.74%
|
|
ICICI Pru Technology Gr
|
1.28
|
0.01%
|
25,435
|
0
|
0%
|
25,435
|
0%
|
25,435
|
0%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.29
|
0.02%
|
5,841
|
1,183
|
25.40%
|
4,658
|
1.61%
|
4,584
|
43.74%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.13
|
0.20%
|
2,570
|
254
|
10.97%
|
2,316
|
10.92%
|
2,088
|
12.86%
|
| Total: |
|
|
8,402,774
|
-199,142
|
|
8,601,916
|
|
8,740,941
|
|