Mutual Fund Jul 2024 share holdings and fund action in Man Infraconstruction
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
122.28
|
0.50%
|
6,030,000
|
0
|
0%
|
6,030,000
|
0%
|
6,030,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.32
|
0.32%
|
212,998
|
13,707
|
6.88%
|
199,291
|
0.33%
|
198,640
|
4.00%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-1,469,245
|
-100%
|
1,469,245
|
-5.86%
|
1,560,689
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
1,149
|
94
|
8.91%
|
1,055
|
11.17%
|
949
|
10.48%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
196
|
196
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,244,343
|
-1,455,248
|
|
7,699,591
|
|
7,790,278
|
|