| MF | Sep-2024 | Aug-2024 | Jul-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 % | |
| Bank of India Manufacturing & Infra Growth | 3.31 | 0.63% | 11,106 | 11,106 | 100% | - | -% | - | -% |
| Bank of India Business Cycle Fund Regular Growth | 2.98 | 0.49% | 10,000 | 10,000 | 100% | - | -% | - | -% |
| Bank of India Small Cap Fund Regular Growth | 20.45 | 1.35% | 68,611 | 9,718 | 16.50% | 58,893 | 25.30% | 47,000 | 100% |
| Bank of India Multi Cap Fund Regular Growth | 2.09 | 0.29% | 7,014 | 7,014 | 100% | - | -% | - | -% |
| HDFC BSE 500 Index Fund Regular Growth | 0.03 | 0.02% | 97 | 7 | 7.78% | 90 | 8.43% | 83 | -5.68% |
| ICICI Prudential BSE 500 ETF | 0.05 | 0.02% | 158 | 1 | 0.64% | 157 | 3.29% | 152 | 2.01% |
| Nippon India Small Cap Fund - Growth | 237.74 | 0.38% | 797,483 | 0 | 0% | 797,483 | 0% | 797,483 | 0% |
| Axis Small Cap Fund Regular Growth | 419.15 | 1.69% | 1,406,032 | 0 | 0% | 1,406,032 | 0% | 1,406,032 | 0% |
| Axis Multicap Fund Regular Growth | 43.34 | 0.64% | 145,367 | 0 | 0% | 145,367 | 0% | 145,367 | 0% |
| ICICI Prudential FMCG Fund Growth | 9.99 | 0.53% | 33,514 | 0 | 0% | 33,514 | -5.34% | 35,404 | 0% |
| Kotak Small Cap Growth | 378.05 | 2.07% | 1,268,161 | 0 | 0% | 1,268,161 | 0% | 1,268,161 | 0% |
| ICICI Prudential Smallcap Fund Growth | 95.38 | 1.08% | 319,951 | 0 | 0% | 319,951 | 0% | 319,951 | 0% |
| HDFC BSE 500 ETF | 0.00 | 0.02% | 8 | -1 | -11.11% | 9 | 0% | 9 | 125% |
| Bandhan Nifty Total Market Index Fund Regular Growth | 0 | -% | 0 | -18 | -100% | 18 | 0% | 18 | 100% |
| Groww Nifty Total Market Index Fund Regular Growth | 0 | -% | 0 | -113 | -100% | 113 | 8.65% | 104 | 10.64% |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 0 | -% | 0 | -20,659 | -100% | 20,659 | 8.57% | 19,028 | 6.87% |
| Total: | 4,067,502 | 17,055 | 4,050,447 | 4,038,792 | |||||