Mutual Fund Sep 2024 share holdings and fund action in Sula Vineyards 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
|
200.84
|
0.75%
|
4,193,748
|
0
|
0%
|
4,193,748
|
0%
|
4,193,748
|
0%
|
Mahindra Manulife Multi Cap Fund
|
19.08
|
0.39%
|
398,453
|
-465,000
|
-53.85%
|
863,453
|
0%
|
863,453
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.26
|
0.39%
|
130,704
|
8,601
|
7.04%
|
122,103
|
8.57%
|
112,465
|
6.88%
|
SBI Consumption Opportunities Fund
|
38.67
|
1.25%
|
807,441
|
0
|
0%
|
807,441
|
32.93%
|
607,441
|
0%
|
Mahindra Manulife Small Cap Fund
|
36.18
|
0.66%
|
755,556
|
0
|
0%
|
755,556
|
0%
|
755,556
|
0%
|
HDFC Large and Mid Cap Fund
|
41.28
|
0.17%
|
861,962
|
0
|
0%
|
861,962
|
0%
|
861,962
|
0%
|
HDFC Small Cap Fund
|
283.15
|
0.83%
|
5,912,609
|
0
|
0%
|
5,912,609
|
0%
|
5,912,609
|
0%
|
HDFC Multi Cap Fund
|
30.96
|
0.17%
|
646,472
|
0
|
0%
|
646,472
|
0%
|
646,472
|
0%
|
HDFC Business Cycle Fund
|
18.66
|
0.58%
|
389,660
|
0
|
0%
|
389,660
|
0%
|
389,660
|
0%
|
HDFC Non-Cyclical Consumer Fund
|
9.90
|
1.08%
|
206,660
|
0
|
0%
|
206,660
|
0%
|
206,660
|
0%
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
716
|
53
|
7.99%
|
663
|
7.98%
|
614
|
10.23%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
105
|
-1
|
-0.94%
|
106
|
1.92%
|
104
|
100%
|
Total: |
|
|
14,304,086
|
-456,347
|
|
14,760,433
|
|
14,550,744
|
|