Mutual Fund Dec 2024 share holdings and fund action in Sterlite Technologies Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.74
|
0.40%
|
675,885
|
32,251
|
5.01%
|
643,634
|
5.69%
|
608,991
|
6.88%
|
|
HDFC Value Fund
|
96.28
|
1.33%
|
8,403,361
|
0
|
0%
|
8,403,361
|
0%
|
8,403,361
|
0%
|
|
HDFC Large and Mid Cap Fund
|
38.51
|
0.16%
|
3,361,344
|
0
|
0%
|
3,361,344
|
0%
|
3,361,344
|
0%
|
|
HDFC Dividend Yield Fund
|
57.77
|
0.94%
|
5,042,017
|
0
|
0%
|
5,042,017
|
0%
|
5,042,017
|
0%
|
|
Bandhan Flexi Cap Fund
|
49.56
|
0.69%
|
4,325,804
|
600,000
|
16.10%
|
3,725,804
|
0%
|
3,725,804
|
16.58%
|
|
Bandhan ELSS Tax saver Fund
|
56.14
|
0.82%
|
4,900,000
|
0
|
0%
|
4,900,000
|
0%
|
4,900,000
|
25.64%
|
|
Bandhan Small Cap Fund
|
27.03
|
0.28%
|
2,359,469
|
0
|
0%
|
2,359,469
|
0%
|
2,359,469
|
0%
|
|
Bandhan Multi Cap Fund
|
25.21
|
1.03%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
15.79%
|
|
Bandhan Multi Asset Allocation Fund
|
8.94
|
0.49%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
136.36%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
499
|
3
|
0.60%
|
496
|
4.86%
|
473
|
3.73%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
3,658
|
128
|
3.63%
|
3,530
|
6.26%
|
3,322
|
6.47%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
451
|
16
|
3.68%
|
435
|
7.67%
|
404
|
100%
|
| Total: |
|
|
32,052,488
|
632,398
|
|
31,420,090
|
|
31,385,185
|
|