Mutual Fund Aug 2024 share holdings and fund action in Supriya Lifescience Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quantum Small Cap Fund
|
2.01
|
2.50%
|
36,865
|
1,776
|
5.06%
|
35,089
|
30.08%
|
26,975
|
82.18%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.11%
|
358
|
32
|
9.82%
|
326
|
-8.94%
|
358
|
-2.45%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.82
|
0.19%
|
51,750
|
4,085
|
8.57%
|
47,665
|
6.88%
|
44,597
|
0.33%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.98
|
1.71%
|
54,543
|
15,641
|
40.21%
|
38,902
|
15.68%
|
33,629
|
57.37%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
281
|
31
|
12.40%
|
250
|
5.93%
|
236
|
14.56%
|
|
ITI Value Fund
|
3.00
|
1.02%
|
54,987
|
13,498
|
32.53%
|
41,489
|
100%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund
|
1.88
|
0.97%
|
34,536
|
8,611
|
33.22%
|
25,925
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
45
|
1
|
2.27%
|
44
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
1.61
|
0.41%
|
29,580
|
29,580
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
262,945
|
73,255
|
|
189,690
|
|
105,795
|
|