Mutual Fund Aug 2024 share holdings and fund action in Go Fashion
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
79.57
|
0.65%
|
670,895
|
0
|
0%
|
670,895
|
0%
|
670,895
|
0%
|
|
SBI Consumption Opportunities Fund
|
40.11
|
1.41%
|
338,164
|
0
|
0%
|
338,164
|
0%
|
338,164
|
0%
|
|
SBI Small Cap Fund
|
415.10
|
1.26%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.05
|
0.41%
|
51,005
|
4,026
|
8.57%
|
46,979
|
6.88%
|
43,956
|
0.33%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
71.04
|
1.13%
|
598,965
|
0
|
0%
|
598,965
|
0%
|
598,965
|
0%
|
|
Kotak Small Cap Fund
|
106.03
|
0.60%
|
893,989
|
0
|
0%
|
893,989
|
0%
|
893,989
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
44.45
|
0.74%
|
374,775
|
0
|
0%
|
374,775
|
0%
|
374,775
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
72.48
|
1.38%
|
611,151
|
0
|
0%
|
611,151
|
0%
|
611,151
|
0%
|
|
Mirae Asset Great Consumer Fund
|
59.46
|
1.40%
|
501,386
|
0
|
0%
|
501,386
|
0.28%
|
500,000
|
0%
|
|
Axis Small Cap Fund
|
67.62
|
0.28%
|
570,158
|
0
|
0%
|
570,158
|
0%
|
570,158
|
-14.92%
|
|
Mirae Asset Aggressive Hybrid Fund
|
26.09
|
0.28%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.18
|
1.08%
|
102,726
|
0
|
0%
|
102,726
|
0%
|
102,726
|
0%
|
|
Mirae Asset Focused Fund
|
220.02
|
2.62%
|
1,855,118
|
0
|
0%
|
1,855,118
|
7.64%
|
1,723,483
|
0%
|
|
Axis ESG Integration Strategy Fund
|
11.86
|
0.82%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Dividend Yield Fund
|
30.72
|
0.50%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
46.76
|
0.74%
|
394,300
|
0
|
0%
|
394,300
|
0%
|
394,300
|
0%
|
|
PGIM India Small Cap Fund
|
16.39
|
1.04%
|
138,159
|
0
|
0%
|
138,159
|
0%
|
138,159
|
-20.90%
|
|
SBI Balanced Advantage Fund
|
98.12
|
0.30%
|
827,306
|
0
|
0%
|
827,306
|
0%
|
827,306
|
0%
|
|
HDFC Multi Cap Fund
|
15.98
|
0.09%
|
134,763
|
0
|
0%
|
134,763
|
0%
|
134,763
|
0%
|
|
Axis Multicap Fund
|
34.20
|
0.52%
|
288,387
|
0
|
0%
|
288,387
|
0%
|
288,387
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.15
|
0.05%
|
1,262
|
0
|
0%
|
1,262
|
0%
|
1,262
|
-48.34%
|
|
WhiteOak Capital Multi Cap Fund
|
2.25
|
0.18%
|
18,968
|
0
|
0%
|
18,968
|
0%
|
18,968
|
0%
|
|
Mirae Asset Equity Savings Fund
|
4.98
|
0.39%
|
41,980
|
0
|
0%
|
41,980
|
0%
|
41,980
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
8.03
|
0.46%
|
67,700
|
0
|
0%
|
67,700
|
0%
|
67,700
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
277
|
20
|
7.78%
|
257
|
10.30%
|
233
|
12.02%
|
|
Mirae Asset Multi Asset Allocation Fund
|
8.52
|
0.52%
|
71,800
|
0
|
0%
|
71,800
|
0%
|
71,800
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
31.48
|
0.39%
|
265,440
|
0
|
0%
|
265,440
|
0%
|
265,440
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
44
|
1
|
2.33%
|
43
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
1.29
|
0.07%
|
10,872
|
10,872
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,908,590
|
14,919
|
|
12,893,671
|
|
12,757,560
|
|