| MF | Jun-2024 | May-2024 | Apr-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 % | |
| ICICI Prudential FMCG Fund Growth | 9.72 | 0.60% | 35,404 | 3,526 | 11.06% | 31,878 | 68.68% | 18,898 | 100% |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 4.89 | 0.42% | 17,804 | 59 | 0.33% | 17,745 | 4.00% | 17,063 | 10.83% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.03 | 0.01% | 94 | 9 | 10.59% | 85 | 10.39% | 77 | 11.59% |
| ICICI Prudential BSE 500 ETF | 0.04 | 0.02% | 149 | 8 | 5.67% | 141 | 3.68% | 136 | 1.49% |
| HDFC BSE 500 Index Fund Regular Growth | 0.02 | 0.02% | 88 | 8 | 10% | 80 | 90.48% | 42 | 13.51% |
| Nippon India Small Cap Fund - Growth | 218.87 | 0.39% | 797,483 | 0 | 0% | 797,483 | 19.39% | 667,966 | 0% |
| Axis Small Cap Fund Regular Growth | 385.89 | 1.73% | 1,406,032 | 0 | 0% | 1,406,032 | 0% | 1,406,032 | 0% |
| Kotak Small Cap Growth | 348.05 | 2.08% | 1,268,161 | 0 | 0% | 1,268,161 | 0% | 1,268,161 | 0% |
| ICICI Prudential Smallcap Fund Growth | 87.81 | 1.04% | 319,951 | 0 | 0% | 319,951 | 6.68% | 299,912 | 0% |
| HDFC BSE 500 ETF | 0.00 | 0.01% | 4 | 0 | 0% | 4 | -20% | 5 | 0% |
| Axis Multicap Fund Regular Growth | 39.90 | 0.67% | 145,367 | -68,973 | -32.18% | 214,340 | -17.11% | 258,583 | 0% |
| LIC MF Small Cap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 7,678 | -3.12% |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth | - | -% | - | - | -% | 0 | -100% | 129,047 | 0% |
| Total: | 3,990,537 | -65,363 | 4,055,900 | 4,073,600 | |||||