Mutual Fund Sep 2024 share holdings and fund action in Patel Engineering Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
10.87
|
1.00%
|
1,906,534
|
0
|
0%
|
1,906,534
|
0%
|
1,906,534
|
8.54%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,300,000
|
0%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
236,898
|
0%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,120,355
|
1.99%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,126,729
|
4.64%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.09
|
0.38%
|
1,067,960
|
66,933
|
6.69%
|
1,001,027
|
8.57%
|
922,013
|
6.88%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
5,848
|
415
|
7.64%
|
5,433
|
7.67%
|
5,046
|
10.54%
|
|
JM Small Cap Fund
|
4.44
|
0.79%
|
779,797
|
-100,000
|
-11.37%
|
879,797
|
12.08%
|
785,000
|
6.80%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
855
|
-14
|
-1.61%
|
869
|
2.36%
|
849
|
100%
|
| Total: |
|
|
3,760,994
|
-32,666
|
|
3,793,660
|
|
15,403,424
|
|