Mutual Fund Sep 2024 share holdings and fund action in Keystone Realtors 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 % |
|
Quant Small Cap Fund
|
450.92
|
1.69%
|
6,219,091
|
0
|
0%
|
6,219,091
|
1.12%
|
6,150,431
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
27.02
|
0.50%
|
372,627
|
0
|
0%
|
372,627
|
0%
|
372,627
|
0%
|
|
Tata Small Cap Fund
|
198.25
|
2.13%
|
2,734,324
|
0
|
0%
|
2,734,324
|
0%
|
2,734,324
|
0%
|
|
Bandhan Small Cap Fund
|
23.79
|
0.28%
|
328,135
|
18,270
|
5.90%
|
309,865
|
3.31%
|
299,937
|
-1.01%
|
| Total: |
|
|
9,654,177
|
18,270
|
|
9,635,907
|
|
9,557,319
|
|