Mutual Fund Nov 2024 share holdings and fund action in KPI Green Energy Ltd.
MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund
|
22.27
|
0.91%
|
282,851
|
0
|
0%
|
282,851
|
0%
|
282,851
|
0%
|
ITI Value Fund
|
3.20
|
1.03%
|
40,590
|
0
|
0%
|
40,590
|
0%
|
40,590
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund
|
4.08
|
1.02%
|
51,802
|
51,802
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund
|
3.85
|
1.02%
|
48,906
|
48,906
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
424,149
|
100,708
|
|
323,441
|
|
323,441
|
|