Mutual Fund May 2024 share holdings and fund action in Man Industries
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Multi Cap Fund
|
8.78
|
0.75%
|
245,230
|
0
|
0%
|
245,230
|
0%
|
245,230
|
100%
|
|
ITI Large Cap Fund
|
3.90
|
1.26%
|
108,990
|
0
|
0%
|
108,990
|
0%
|
108,990
|
100%
|
|
ITI Mid Cap Fund
|
5.85
|
0.66%
|
163,485
|
0
|
0%
|
163,485
|
0%
|
163,485
|
100%
|
|
ITI Value Fund
|
3.90
|
1.66%
|
108,990
|
0
|
0%
|
108,990
|
0%
|
108,990
|
100%
|
|
ITI Flexi Cap Fund
|
6.83
|
0.68%
|
190,735
|
0
|
0%
|
190,735
|
0%
|
190,735
|
100%
|
| Total: |
|
|
817,430
|
0
|
|
817,430
|
|
817,430
|
|