Mutual Fund Nov 2024 share holdings and fund action in Sterlite Technologies 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 % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund
|
99.10
|
1.34%
|
8,403,361
|
0
|
0%
|
8,403,361
|
0%
|
8,403,361
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,242,552
|
-8.56%
|
|
HDFC Large and Mid Cap Fund
|
39.64
|
0.17%
|
3,361,344
|
0
|
0%
|
3,361,344
|
0%
|
3,361,344
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund
|
59.46
|
0.97%
|
5,042,017
|
0
|
0%
|
5,042,017
|
0%
|
5,042,017
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.59
|
0.42%
|
643,634
|
34,643
|
5.69%
|
608,991
|
6.88%
|
569,766
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
3,530
|
208
|
6.26%
|
3,322
|
6.47%
|
3,120
|
7.66%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund
|
43.94
|
0.60%
|
3,725,804
|
0
|
0%
|
3,725,804
|
16.58%
|
3,195,975
|
3.23%
|
|
Bandhan ELSS Tax saver Fund
|
57.79
|
0.84%
|
4,900,000
|
0
|
0%
|
4,900,000
|
25.64%
|
3,900,000
|
0%
|
|
Bandhan Small Cap Fund
|
27.83
|
0.30%
|
2,359,469
|
0
|
0%
|
2,359,469
|
0%
|
2,359,469
|
0%
|
|
Bandhan Multi Cap Fund
|
25.94
|
1.06%
|
2,200,000
|
0
|
0%
|
2,200,000
|
15.79%
|
1,900,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Asset Allocation Fund
|
9.20
|
0.51%
|
780,000
|
0
|
0%
|
780,000
|
136.36%
|
330,000
|
153.85%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
496
|
23
|
4.86%
|
473
|
3.73%
|
456
|
-2.36%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
435
|
31
|
7.67%
|
404
|
100%
|
-
|
-%
|
| Total: |
|
|
31,420,090
|
34,905
|
|
31,385,185
|
|
36,308,060
|
|