Mutual Fund Nov 2024 share holdings and fund action in Puravankara
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.40
|
0.30%
|
142,498
|
7,596
|
5.63%
|
134,902
|
6.88%
|
126,213
|
6.18%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
758
|
33
|
4.55%
|
725
|
4.92%
|
691
|
7.13%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
110
|
5
|
4.76%
|
105
|
3.96%
|
101
|
-1.94%
|
|
Samco Multi Cap Fund
|
0.91
|
0.26%
|
23,948
|
9,248
|
62.91%
|
14,700
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
96
|
7
|
7.87%
|
89
|
100%
|
-
|
-%
|
| Total: |
|
|
167,410
|
16,889
|
|
150,521
|
|
127,005
|
|