Mutual Fund Oct 2024 share holdings and fund action in R Systems International 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 % |
|
Quant Teck Fund
|
15.96
|
3.76%
|
329,113
|
-153,628
|
-31.82%
|
482,741
|
-1.48%
|
490,000
|
0%
|
|
DSP Small Cap Fund
|
94.90
|
0.59%
|
1,956,975
|
1,956,975
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Multicap Fund
|
21.00
|
1.20%
|
432,975
|
432,975
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
47.13
|
1.37%
|
971,806
|
971,806
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.27
|
1.52%
|
26,290
|
26,290
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.59
|
1.53%
|
12,245
|
12,245
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Services Fund
|
53.19
|
1.37%
|
1,096,915
|
1,096,915
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,826,319
|
4,343,578
|
|
482,741
|
|
490,000
|
|