Mutual Fund Dec 2024 share holdings and fund action in Rallis India Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
0
|
-%
|
0
|
-239,189
|
-100%
|
239,189
|
-48.74%
|
466,622
|
-37.63%
|
|
Nippon India Small Cap Fund
|
147.45
|
0.24%
|
4,981,574
|
0
|
0%
|
4,981,574
|
0%
|
4,981,574
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.46
|
0.34%
|
218,313
|
10,312
|
4.96%
|
208,001
|
5.69%
|
196,805
|
6.88%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.33
|
1.48%
|
44,997
|
6,077
|
15.61%
|
38,920
|
0%
|
38,920
|
0%
|
|
SBI Multi Asset Allocation Fund
|
14.80
|
0.21%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Multi Cap Fund
|
22.76
|
0.13%
|
768,907
|
0
|
0%
|
768,907
|
0%
|
768,907
|
0%
|
|
Tata Small Cap Fund
|
83.02
|
0.86%
|
2,804,857
|
0
|
0%
|
2,804,857
|
0%
|
2,804,857
|
0%
|
|
Bandhan Multi Cap Fund
|
12.83
|
0.52%
|
433,341
|
-166,659
|
-27.78%
|
600,000
|
0%
|
600,000
|
-14.29%
|
|
Bandhan Multi Asset Allocation Fund
|
7.11
|
0.39%
|
240,339
|
-15,797
|
-6.17%
|
256,136
|
0%
|
256,136
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
161
|
1
|
0.63%
|
160
|
4.58%
|
153
|
4.08%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,185
|
69
|
6.18%
|
1,116
|
3.24%
|
1,081
|
7.24%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
146
|
6
|
4.29%
|
140
|
7.69%
|
130
|
100%
|
|
SBI Contra Fund
|
195.35
|
0.46%
|
6,599,794
|
623,306
|
10.43%
|
5,976,488
|
0%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
196.96
|
0.71%
|
6,654,179
|
0
|
0%
|
6,654,179
|
0%
|
-
|
-%
|
| Total: |
|
|
23,247,793
|
218,126
|
|
23,029,667
|
|
10,615,185
|
|