Mutual Fund May 2024 share holdings and fund action in eMudhra
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
218
|
20
|
10.10%
|
198
|
11.24%
|
178
|
4.09%
|
|
Franklin India Technology Fund
|
9.32
|
0.65%
|
122,326
|
-2,000
|
-1.61%
|
124,326
|
-10.77%
|
139,338
|
-1.54%
|
|
Aditya Birla Sun Life Small Cap Fund
|
34.38
|
0.72%
|
451,448
|
0
|
0%
|
451,448
|
-14.91%
|
530,544
|
-28.76%
|
|
Nippon India Small Cap Fund
|
379.54
|
0.74%
|
4,983,786
|
0
|
0%
|
4,983,786
|
0%
|
4,983,786
|
0%
|
|
SBI Technology Opportunities Fund
|
51.92
|
1.48%
|
681,746
|
0
|
0%
|
681,746
|
0%
|
681,746
|
0%
|
|
Motilal Oswal Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,274
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.48
|
0.34%
|
45,736
|
1,757
|
4.00%
|
43,979
|
10.95%
|
39,640
|
5.55%
|
|
Nippon India Innovation Fund
|
35.46
|
2.27%
|
465,584
|
-34,416
|
-6.88%
|
500,000
|
0%
|
500,000
|
0%
|
| Total: |
|
|
6,750,844
|
-34,639
|
|
6,785,483
|
|
6,892,506
|
|