Mutual Fund Oct 2024 share holdings and fund action in Ramky Infrastructure
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-84,928
|
-100%
|
84,928
|
8.98%
|
77,928
|
47.61%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.99
|
0.18%
|
47,568
|
3,063
|
6.88%
|
44,505
|
6.69%
|
41,713
|
8.57%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
261
|
17
|
6.97%
|
244
|
10.91%
|
220
|
5.77%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
37
|
1
|
2.78%
|
36
|
0%
|
36
|
2.86%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
31
|
31
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
47,897
|
-81,816
|
|
129,713
|
|
119,897
|
|