Mutual Fund Aug 2024 share holdings and fund action in Marksans Pharma
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Large & Mid Cap Fund
|
35.39
|
0.90%
|
1,477,397
|
-109,439
|
-6.90%
|
1,586,836
|
-6.68%
|
1,700,352
|
7.93%
|
|
UTI Aggressive Hybrid Fund
|
53.92
|
0.87%
|
2,251,315
|
-111,518
|
-4.72%
|
2,362,833
|
-8.76%
|
2,589,687
|
4.02%
|
|
UTI Healthcare Fund
|
19.16
|
1.64%
|
800,000
|
0
|
0%
|
800,000
|
-10.87%
|
897,612
|
0%
|
|
UTI Retirement Fund
|
23.15
|
0.49%
|
966,576
|
-98,666
|
-9.26%
|
1,065,242
|
-13.69%
|
1,234,243
|
5.41%
|
|
Bandhan Small Cap Fund
|
21.65
|
0.29%
|
903,941
|
0
|
0%
|
903,941
|
-9.05%
|
993,941
|
60.30%
|
|
UTI Small Cap Fund
|
68.39
|
1.50%
|
2,855,163
|
0
|
0%
|
2,855,163
|
0%
|
2,855,163
|
11.74%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
0.48%
|
3,525
|
311
|
9.68%
|
3,214
|
-8.80%
|
3,524
|
-2.68%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.82
|
0.66%
|
409,869
|
32,353
|
8.57%
|
377,516
|
6.88%
|
353,221
|
0.33%
|
|
Kotak Healthcare Fund
|
15.21
|
4.06%
|
635,000
|
0
|
0%
|
635,000
|
15.45%
|
550,000
|
22.22%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
2,225
|
177
|
8.64%
|
2,048
|
9.58%
|
1,869
|
11.25%
|
|
Old Bridge Focused Fund
|
39.30
|
5.57%
|
1,640,947
|
0
|
0%
|
1,640,947
|
4.03%
|
1,577,447
|
4.99%
|
|
Kotak Special Opportunities Fund
|
66.82
|
2.79%
|
2,789,836
|
0
|
0%
|
2,789,836
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
355
|
7
|
2.01%
|
348
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
0.31
|
1.00%
|
12,932
|
12,932
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
1.67
|
0.96%
|
69,701
|
69,701
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,818,782
|
-204,142
|
|
15,022,924
|
|
12,757,059
|
|
