Mutual Fund Dec 2024 share holdings and fund action in Inox Green Energy Services Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Large & Mid Cap Fund
|
22.28
|
0.87%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
2.28%
|
|
Mahindra Manulife Small Cap Fund
|
42.28
|
1.09%
|
2,391,304
|
0
|
0%
|
2,391,304
|
0%
|
2,391,304
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.80
|
0.30%
|
327,983
|
17,878
|
5.77%
|
310,105
|
5.69%
|
293,413
|
21.19%
|
|
Bandhan Focused Fund
|
64.06
|
3.49%
|
3,623,188
|
0
|
0%
|
3,623,188
|
0%
|
3,623,188
|
0%
|
|
Bandhan Large Cap Fund
|
32.03
|
1.81%
|
1,811,594
|
0
|
0%
|
1,811,594
|
0%
|
1,811,594
|
0%
|
|
Bandhan Small Cap Fund
|
32.03
|
0.33%
|
1,811,594
|
0
|
0%
|
1,811,594
|
0%
|
1,811,594
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
242
|
3
|
1.26%
|
239
|
4.82%
|
228
|
16.92%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-119,165
|
-100%
|
119,165
|
233.80%
|
35,700
|
100%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
41.71
|
2.77%
|
2,359,154
|
0
|
0%
|
2,359,154
|
0%
|
2,359,154
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,762
|
68
|
4.01%
|
1,694
|
5.22%
|
1,610
|
21.42%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
218
|
9
|
4.31%
|
209
|
7.73%
|
194
|
100%
|
| Total: |
|
|
13,587,039
|
-101,207
|
|
13,688,246
|
|
13,587,979
|
|