Mutual Fund Oct 2024 share holdings and fund action in Sula Vineyards 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 Small Cap Fund
|
173.94
|
0.66%
|
4,193,748
|
0
|
0%
|
4,193,748
|
0%
|
4,193,748
|
0%
|
SBI Consumption Opportunities Fund
|
33.49
|
1.11%
|
807,441
|
0
|
0%
|
807,441
|
0%
|
807,441
|
32.93%
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-398,453
|
-100%
|
398,453
|
-53.85%
|
863,453
|
0%
|
Mahindra Manulife Small Cap Fund
|
0
|
-%
|
0
|
-755,556
|
-100%
|
755,556
|
0%
|
755,556
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.79
|
0.35%
|
139,702
|
8,998
|
6.88%
|
130,704
|
7.04%
|
122,103
|
8.57%
|
HDFC Large and Mid Cap Fund
|
35.75
|
0.15%
|
861,962
|
0
|
0%
|
861,962
|
0%
|
861,962
|
0%
|
HDFC Small Cap Fund
|
245.23
|
0.73%
|
5,912,609
|
0
|
0%
|
5,912,609
|
0%
|
5,912,609
|
0%
|
HDFC Multi Cap Fund
|
26.81
|
0.16%
|
646,472
|
0
|
0%
|
646,472
|
0%
|
646,472
|
0%
|
HDFC Business Cycle Fund
|
16.16
|
0.54%
|
389,660
|
0
|
0%
|
389,660
|
0%
|
389,660
|
0%
|
HDFC Non-Cyclical Consumer Fund
|
8.57
|
0.97%
|
206,660
|
0
|
0%
|
206,660
|
0%
|
206,660
|
0%
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
767
|
51
|
7.12%
|
716
|
7.99%
|
663
|
7.98%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
109
|
4
|
3.81%
|
105
|
-0.94%
|
106
|
1.92%
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
92
|
92
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
13,159,222
|
-1,144,864
|
|
14,304,086
|
|
14,760,433
|
|