Mutual Fund Aug 2024 share holdings and fund action in MOIL
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Infrastructure
|
7.21
|
0.81%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
9.09%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
740,879
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
9.93
|
0.13%
|
247,970
|
0
|
0%
|
247,970
|
-75.96%
|
1,031,480
|
-4.18%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,708
|
0%
|
|
Canara Robeco Multi Cap Fund
|
0
|
-%
|
0
|
-307,603
|
-100%
|
307,603
|
-42.25%
|
532,603
|
-18.30%
|
|
Canara Robeco Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
40%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.73
|
0.39%
|
143,106
|
11,296
|
8.57%
|
131,810
|
6.88%
|
123,328
|
0.38%
|
|
JM Small Cap Fund
|
6.23
|
1.21%
|
155,500
|
0
|
0%
|
155,500
|
90.80%
|
81,500
|
100%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,993
|
-64.74%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
34.44
|
0.65%
|
859,659
|
-368,344
|
-30.00%
|
1,228,003
|
-31.21%
|
1,785,255
|
0%
|
|
ICICI Prudential Commodities Fund
|
10.02
|
0.39%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
19.26
|
0.32%
|
480,699
|
-112,476
|
-18.96%
|
593,175
|
0%
|
593,175
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
777
|
60
|
8.37%
|
717
|
9.80%
|
653
|
11.24%
|
|
Mahindra Manulife Small Cap Fund
|
38.46
|
0.73%
|
960,000
|
0
|
0%
|
960,000
|
-20%
|
1,200,000
|
-7.69%
|
|
Mahindra Manulife Business Cycle Fund
|
10.41
|
0.91%
|
259,850
|
0
|
0%
|
259,850
|
0%
|
259,850
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
124
|
3
|
2.48%
|
121
|
100%
|
-
|
-%
|
| Total: |
|
|
3,537,685
|
-777,064
|
|
4,314,749
|
|
7,226,424
|
|
