Mutual Fund Aug 2024 share holdings and fund action in NRB Bearings
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
1.88
|
0.54%
|
58,140
|
0
|
0%
|
58,140
|
0%
|
58,140
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.08
|
0.21%
|
95,428
|
7,533
|
8.57%
|
87,895
|
6.88%
|
82,239
|
0.33%
|
|
HDFC Small Cap Fund
|
282.59
|
0.83%
|
8,748,982
|
0
|
0%
|
8,748,982
|
0%
|
8,748,982
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
169.18
|
0.65%
|
5,237,701
|
0
|
0%
|
5,237,701
|
0%
|
5,237,701
|
0%
|
|
Mirae Asset Midcap Fund
|
67.92
|
0.39%
|
2,102,679
|
0
|
0%
|
2,102,679
|
0%
|
2,102,679
|
0%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
805,747
|
0%
|
805,747
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
502
|
30
|
6.36%
|
472
|
8.51%
|
435
|
13.28%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
83
|
2
|
2.47%
|
81
|
100%
|
-
|
-%
|
| Total: |
|
|
16,243,515
|
7,565
|
|
17,041,697
|
|
17,035,923
|
|