Mutual Fund Sep 2024 share holdings and fund action in Rallis India 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 % |
|
Nippon India Small Cap Fund
|
164.64
|
0.26%
|
4,981,574
|
0
|
0%
|
4,981,574
|
0%
|
4,981,574
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.09
|
0.38%
|
184,129
|
12,196
|
7.09%
|
171,933
|
8.57%
|
158,361
|
6.88%
|
|
Nippon India Value Fund
|
24.73
|
0.28%
|
748,118
|
-37,632
|
-4.79%
|
785,750
|
0%
|
785,750
|
0%
|
|
SBI Multi Asset Allocation Fund
|
16.53
|
0.26%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.29
|
1.36%
|
38,920
|
2,924
|
8.12%
|
35,996
|
0%
|
35,996
|
0%
|
|
Tata Small Cap Fund
|
92.70
|
0.99%
|
2,804,857
|
0
|
0%
|
2,804,857
|
0%
|
2,804,857
|
0%
|
|
Bandhan Multi Cap Fund
|
23.14
|
0.91%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Multi Cap Fund
|
25.41
|
0.14%
|
768,907
|
0
|
0%
|
768,907
|
0%
|
768,907
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,008
|
75
|
8.04%
|
933
|
7.61%
|
867
|
10.59%
|
|
Bandhan Multi Asset Allocation Fund
|
8.47
|
0.48%
|
256,136
|
0
|
0%
|
256,136
|
0%
|
256,136
|
-0.04%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
147
|
-2
|
-1.34%
|
149
|
2.05%
|
146
|
100%
|
| Total: |
|
|
10,983,796
|
-22,439
|
|
11,006,235
|
|
10,992,594
|
|