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