Mutual Fund Nov 2024 share holdings and fund action in Inox Green Energy Services 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 % |
Mahindra Manulife Large & Mid Cap Fund
|
18.68
|
0.74%
|
1,260,000
|
0
|
0%
|
1,260,000
|
2.28%
|
1,231,884
|
0%
|
Mahindra Manulife Small Cap Fund
|
35.46
|
0.83%
|
2,391,304
|
0
|
0%
|
2,391,304
|
0%
|
2,391,304
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.60
|
0.26%
|
310,105
|
16,692
|
5.69%
|
293,413
|
21.19%
|
242,113
|
100%
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
34.98
|
2.29%
|
2,359,154
|
0
|
0%
|
2,359,154
|
0%
|
2,359,154
|
-1.96%
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,694
|
84
|
5.22%
|
1,610
|
21.42%
|
1,326
|
100%
|
Bandhan Focused Fund
|
53.73
|
3.00%
|
3,623,188
|
0
|
0%
|
3,623,188
|
0%
|
3,623,188
|
0%
|
Bandhan Large Cap Fund
|
26.86
|
1.53%
|
1,811,594
|
0
|
0%
|
1,811,594
|
0%
|
1,811,594
|
0%
|
Bandhan Small Cap Fund
|
26.86
|
0.29%
|
1,811,594
|
0
|
0%
|
1,811,594
|
0%
|
1,811,594
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
239
|
11
|
4.82%
|
228
|
16.92%
|
195
|
100%
|
Samco Multi Cap Fund
|
1.77
|
0.50%
|
119,165
|
83,465
|
233.80%
|
35,700
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
209
|
15
|
7.73%
|
194
|
100%
|
-
|
-%
|
Total: |
|
|
13,688,246
|
100,267
|
|
13,587,979
|
|
13,472,352
|
|