Mutual Fund Jun 2024 share holdings and fund action in eMudhra Ltd.
MF |
Jun-2024 |
May-2024 |
Apr-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Small Cap Fund
|
426.84
|
0.76%
|
4,983,786
|
0
|
0%
|
4,983,786
|
0%
|
4,983,786
|
0%
|
Nippon India Innovation Fund
|
39.87
|
2.21%
|
465,584
|
0
|
0%
|
465,584
|
-6.88%
|
500,000
|
0%
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
258
|
40
|
18.35%
|
218
|
10.10%
|
198
|
11.24%
|
SBI Technology Opportunities Fund
|
58.39
|
1.53%
|
681,746
|
0
|
0%
|
681,746
|
0%
|
681,746
|
0%
|
Franklin India Technology Fund
|
9.02
|
0.56%
|
105,326
|
-17,000
|
-13.90%
|
122,326
|
-1.61%
|
124,326
|
-10.77%
|
Aditya Birla Sun Life Small Cap Fund
|
33.91
|
0.66%
|
395,941
|
-55,507
|
-12.30%
|
451,448
|
0%
|
451,448
|
-14.91%
|
Motilal Oswal Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.18
|
0.36%
|
48,756
|
3,020
|
6.60%
|
45,736
|
4.00%
|
43,979
|
10.95%
|
Total: |
|
|
6,681,397
|
-69,447
|
|
6,750,844
|
|
6,785,483
|
|