Mutual Fund Sep 2024 share holdings and fund action in Sanghvi Movers 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 % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.97
|
0.25%
|
97,776
|
5,578
|
6.05%
|
46,099
|
8.57%
|
42,460
|
6.88%
|
|
Mahindra Manulife Small Cap Fund
|
50.60
|
0.92%
|
1,245,264
|
0
|
0%
|
622,632
|
0%
|
622,632
|
0%
|
|
Union Small Cap Fund
|
18.89
|
1.14%
|
464,750
|
0
|
0%
|
232,375
|
7.60%
|
215,960
|
23.87%
|
|
Union Value Fund
|
3.01
|
1.01%
|
74,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
100%
|
|
Union Focused Fund
|
6.17
|
1.44%
|
151,934
|
0
|
0%
|
75,967
|
56.11%
|
48,662
|
100%
|
|
ITI Flexi Cap Fund
|
12.41
|
0.97%
|
305,328
|
45,954
|
17.72%
|
129,687
|
42.34%
|
91,109
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
531
|
45
|
9.26%
|
243
|
6.58%
|
228
|
8.57%
|
|
Union Business Cycle Fund
|
0
|
-%
|
0
|
-140,000
|
-100%
|
70,000
|
42.86%
|
49,000
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
78
|
-2
|
-2.50%
|
40
|
2.56%
|
39
|
100%
|
|
ITI Large Cap Fund
|
3.40
|
0.92%
|
83,748
|
0
|
0%
|
41,874
|
100%
|
-
|
-%
|
| Total: |
|
|
2,423,409
|
-88,425
|
|
1,255,917
|
|
1,107,090
|
|