| MF | Aug-2024 | Jul-2024 | Jun-2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AUM (Rs Cr) | AUM % | Shares Held | Month Change in Shares | Month Change in Shares % | Shares Held | Month Change in Shares % | Shares Held | Month Change in Shares % | |
| Nippon India Small Cap Fund - Growth | 234.41 | 0.38% | 797,483 | 0 | 0% | 797,483 | 0% | 797,483 | 0% |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 6.07 | 0.41% | 20,659 | 1,631 | 8.57% | 19,028 | 6.87% | 17,804 | 0.33% |
| ICICI Prudential FMCG Fund Growth | 9.85 | 0.54% | 33,514 | -1,890 | -5.34% | 35,404 | 0% | 35,404 | 11.06% |
| Kotak Small Cap Growth | 372.76 | 2.11% | 1,268,161 | 0 | 0% | 1,268,161 | 0% | 1,268,161 | 0% |
| ICICI Prudential Smallcap Fund Growth | 94.04 | 1.08% | 319,951 | 0 | 0% | 319,951 | 0% | 319,951 | 0% |
| Axis Small Cap Fund Regular Growth | 413.28 | 1.74% | 1,406,032 | 0 | 0% | 1,406,032 | 0% | 1,406,032 | 0% |
| ICICI Prudential BSE 500 ETF | 0.05 | 0.02% | 157 | 5 | 3.29% | 152 | 2.01% | 149 | 5.67% |
| Axis Multicap Fund Regular Growth | 42.73 | 0.65% | 145,367 | 0 | 0% | 145,367 | 0% | 145,367 | -32.18% |
| HDFC BSE 500 ETF | 0.00 | 0.02% | 9 | 0 | 0% | 9 | 125% | 4 | 0% |
| HDFC BSE 500 Index Fund Regular Growth | 0.03 | 0.02% | 90 | 7 | 8.43% | 83 | -5.68% | 88 | 10% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.03 | 0.02% | 113 | 9 | 8.65% | 104 | 10.64% | 94 | 10.59% |
| Bank of India Small Cap Fund Regular Growth | 17.31 | 1.22% | 58,893 | 11,893 | 25.30% | 47,000 | 100% | - | -% |
| Bandhan Nifty Total Market Index Fund Regular Growth | 0.01 | 0.02% | 18 | 0 | 0% | 18 | 100% | - | -% |
| Total: | 4,050,447 | 11,655 | 4,038,792 | 3,990,537 | |||||