Mutual Fund Oct 2024 share holdings and fund action in Patel Engineering
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
0
|
-%
|
0
|
-1,906,534
|
-100%
|
1,906,534
|
0%
|
1,906,534
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.89
|
0.35%
|
1,141,485
|
73,525
|
6.88%
|
1,067,960
|
6.69%
|
1,001,027
|
8.57%
|
|
JM Small Cap Fund
|
2.97
|
0.51%
|
576,652
|
-203,145
|
-26.05%
|
779,797
|
-11.37%
|
879,797
|
12.08%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
6,271
|
423
|
7.23%
|
5,848
|
7.64%
|
5,433
|
7.67%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
887
|
32
|
3.74%
|
855
|
-1.61%
|
869
|
2.36%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
760
|
760
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,726,055
|
-2,034,939
|
|
3,760,994
|
|
3,793,660
|
|