Mutual Fund Oct 2024 share holdings and fund action in Inox Green Energy Services Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Focused Fund
|
63.04
|
3.61%
|
3,623,188
|
0
|
0%
|
3,623,188
|
0%
|
3,623,188
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
21.92
|
0.87%
|
1,260,000
|
28,116
|
2.28%
|
1,231,884
|
0%
|
1,231,884
|
100%
|
|
Mahindra Manulife Small Cap Fund
|
41.60
|
0.80%
|
2,391,304
|
0
|
0%
|
2,391,304
|
0%
|
2,391,304
|
100%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large Cap Fund
|
31.52
|
1.86%
|
1,811,594
|
0
|
0%
|
1,811,594
|
0%
|
1,811,594
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
31.52
|
0.36%
|
1,811,594
|
0
|
0%
|
1,811,594
|
0%
|
1,811,594
|
100%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
41.04
|
2.64%
|
2,359,154
|
0
|
0%
|
2,359,154
|
-1.96%
|
2,406,200
|
-7.05%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.10
|
0.31%
|
293,413
|
51,300
|
21.19%
|
242,113
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,610
|
284
|
21.42%
|
1,326
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
228
|
33
|
16.92%
|
195
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
0.62
|
0.18%
|
35,700
|
35,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
194
|
194
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,587,979
|
115,627
|
|
13,472,352
|
|
13,275,764
|
|