Mutual Fund Oct 2024 share holdings and fund action in Rallis India Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
15.82
|
0.19%
|
466,622
|
-281,496
|
-37.63%
|
748,118
|
-4.79%
|
785,750
|
0%
|
|
SBI Multi Asset Allocation Fund
|
16.95
|
0.26%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Small Cap Fund
|
168.90
|
0.28%
|
4,981,574
|
0
|
0%
|
4,981,574
|
0%
|
4,981,574
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.32
|
1.49%
|
38,920
|
0
|
0%
|
38,920
|
8.12%
|
35,996
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.67
|
0.40%
|
196,805
|
12,676
|
6.88%
|
184,129
|
7.09%
|
171,933
|
8.57%
|
|
Tata Small Cap Fund
|
95.10
|
1.00%
|
2,804,857
|
0
|
0%
|
2,804,857
|
0%
|
2,804,857
|
0%
|
|
Bandhan Multi Cap Fund
|
20.34
|
0.84%
|
600,000
|
-100,000
|
-14.29%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Multi Cap Fund
|
26.07
|
0.16%
|
768,907
|
0
|
0%
|
768,907
|
0%
|
768,907
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
1,081
|
73
|
7.24%
|
1,008
|
8.04%
|
933
|
7.61%
|
|
Bandhan Multi Asset Allocation Fund
|
8.68
|
0.49%
|
256,136
|
0
|
0%
|
256,136
|
0%
|
256,136
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
153
|
6
|
4.08%
|
147
|
-1.34%
|
149
|
2.05%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.02%
|
130
|
130
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,615,185
|
-368,611
|
|
10,983,796
|
|
11,006,235
|
|