Mutual Fund Sep 2024 share holdings and fund action in Inox Green Energy Services Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
939,897
|
-53.75%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,393
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
49.08
|
2.97%
|
2,359,154
|
-47,046
|
-1.96%
|
2,406,200
|
-7.05%
|
2,588,772
|
-12.04%
|
|
Bandhan Focused Fund
|
75.37
|
4.20%
|
3,623,188
|
0
|
0%
|
3,623,188
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
25.63
|
0.98%
|
1,231,884
|
0
|
0%
|
1,231,884
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
49.75
|
0.91%
|
2,391,304
|
0
|
0%
|
2,391,304
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
37.69
|
2.16%
|
1,811,594
|
0
|
0%
|
1,811,594
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
37.69
|
0.44%
|
1,811,594
|
0
|
0%
|
1,811,594
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.04
|
0.31%
|
242,113
|
242,113
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,326
|
1,326
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
195
|
195
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,472,352
|
196,588
|
|
13,275,764
|
|
3,592,062
|
|