Mutual Fund Nov 2024 share holdings and fund action in Rallis India Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
7.95
|
0.09%
|
239,189
|
-227,433
|
-48.74%
|
466,622
|
-37.63%
|
748,118
|
-4.79%
|
|
SBI Multi Asset Allocation Fund
|
16.63
|
0.24%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Small Cap Fund
|
165.64
|
0.27%
|
4,981,574
|
0
|
0%
|
4,981,574
|
0%
|
4,981,574
|
0%
|
|
HDFC Multi Cap Fund
|
25.57
|
0.15%
|
768,907
|
0
|
0%
|
768,907
|
0%
|
768,907
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.92
|
0.39%
|
208,001
|
11,196
|
5.69%
|
196,805
|
6.88%
|
184,129
|
7.09%
|
|
Tata Small Cap Fund
|
93.26
|
0.97%
|
2,804,857
|
0
|
0%
|
2,804,857
|
0%
|
2,804,857
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.29
|
1.44%
|
38,920
|
0
|
0%
|
38,920
|
0%
|
38,920
|
8.12%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,116
|
35
|
3.24%
|
1,081
|
7.24%
|
1,008
|
8.04%
|
|
Bandhan Multi Cap Fund
|
19.95
|
0.81%
|
600,000
|
0
|
0%
|
600,000
|
-14.29%
|
700,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
8.52
|
0.47%
|
256,136
|
0
|
0%
|
256,136
|
0%
|
256,136
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
160
|
7
|
4.58%
|
153
|
4.08%
|
147
|
-1.34%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
140
|
10
|
7.69%
|
130
|
100%
|
-
|
-%
|
|
SBI Contra Fund
|
198.72
|
0.47%
|
5,976,488
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
221.25
|
0.79%
|
6,654,179
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,029,667
|
-216,185
|
|
10,615,185
|
|
10,983,796
|
|