Mutual Fund Jul 2024 share holdings and fund action in TCNS Clothing Co. Ltd.
MF |
Jul-2024 |
Jun-2024 |
May-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Quant Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-239,000
|
-100%
|
239,000
|
0%
|
239,000
|
100%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.92
|
0.14%
|
31,617
|
2,034
|
6.88%
|
29,583
|
0.33%
|
29,485
|
4.00%
|
Axis Small Cap Fund
|
46.26
|
0.20%
|
760,746
|
0
|
0%
|
760,746
|
0%
|
760,746
|
0%
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
169
|
12
|
7.64%
|
157
|
14.60%
|
137
|
8.73%
|
Quant Small Cap Fund
|
14.53
|
0.06%
|
239,000
|
239,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid Fund
|
15.18
|
0.78%
|
249,568
|
249,568
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund
|
5.35
|
1.19%
|
87,916
|
87,916
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
29
|
29
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
1,369,045
|
339,559
|
|
1,029,486
|
|
1,029,368
|
|