Mutual Fund Nov 2024 share holdings and fund action in Rane Holdings 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 % |
|
Bank of India Small Cap Fund
|
10.51
|
0.65%
|
58,098
|
0
|
0%
|
58,098
|
0%
|
58,098
|
100%
|
|
Bank of India Flexi Cap Fund
|
15.74
|
0.77%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
100%
|
|
Bank of India Multi Cap Fund
|
1.28
|
0.17%
|
7,077
|
0
|
0%
|
7,077
|
181.50%
|
2,514
|
100%
|
|
Bank of India Multi Asset Allocation Fund
|
1.45
|
0.41%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
203.49%
|
|
Bandhan Small Cap Fund
|
17.79
|
0.19%
|
98,360
|
5,798
|
6.26%
|
92,562
|
241.75%
|
27,085
|
100%
|
|
Bandhan Transportation and Logistics Fund
|
12.66
|
2.33%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-10,240
|
-100%
|
10,240
|
100%
|
-
|
-%
|
| Total: |
|
|
328,535
|
-4,442
|
|
332,977
|
|
252,697
|
|