Mutual Fund Sep 2024 share holdings and fund action in KPI Green Energy 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
|
0
|
-%
|
0
|
-124,814
|
-100%
|
124,814
|
27.13%
|
98,180
|
7.02%
|
ITI Small Cap Fund
|
24.43
|
1.01%
|
282,851
|
0
|
0%
|
282,851
|
0%
|
282,851
|
10.33%
|
ITI Value Fund
|
3.51
|
1.16%
|
40,590
|
0
|
0%
|
40,590
|
0%
|
40,590
|
0%
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-704
|
-100%
|
704
|
32.08%
|
533
|
9.67%
|
Bandhan Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-112
|
-100%
|
112
|
24.44%
|
90
|
100%
|
Samco Special Opportunities Fund
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
100%
|
-
|
-%
|
Total: |
|
|
323,441
|
-152,630
|
|
476,071
|
|
422,244
|
|