Mutual Fund Dec 2024 share holdings and fund action in Symphony 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 % |
|
UTI Conservative Hybrid Fund
|
1.61
|
0.10%
|
12,000
|
-1,038
|
-7.96%
|
12,000
|
-7.96%
|
13,038
|
-36.45%
|
|
UTI Value Fund
|
44.44
|
0.45%
|
330,235
|
0
|
0%
|
330,235
|
-12.18%
|
376,026
|
-32.46%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.27
|
0.27%
|
39,138
|
1,091
|
2.87%
|
38,047
|
5.69%
|
35,999
|
6.88%
|
|
HDFC Equity Savings Fund
|
13.24
|
0.24%
|
98,396
|
0
|
0%
|
98,396
|
0%
|
98,396
|
0%
|
|
HDFC Mid Cap Fund
|
482.58
|
0.62%
|
3,586,235
|
0
|
0%
|
3,586,235
|
0%
|
3,586,235
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
11.43
|
0.36%
|
84,965
|
0
|
0%
|
84,965
|
0%
|
84,965
|
-17.53%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
40.22
|
0.66%
|
298,914
|
0
|
0%
|
298,914
|
0%
|
298,914
|
0%
|
|
HDFC Housing Opportunities Fund
|
21.57
|
1.55%
|
160,268
|
0
|
0%
|
160,268
|
0%
|
160,268
|
0%
|
|
HDFC Multi Cap Fund
|
80.45
|
0.48%
|
597,826
|
0
|
0%
|
597,826
|
0%
|
597,826
|
0%
|
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,560
|
-49.10%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
29
|
0
|
0%
|
29
|
3.57%
|
28
|
3.70%
|
|
Samco Multi Cap Fund
|
0.72
|
0.20%
|
5,378
|
-7,498
|
-58.23%
|
12,876
|
214.05%
|
4,100
|
100%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
4.93
|
0.33%
|
36,672
|
0
|
0%
|
36,672
|
0%
|
36,672
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
216
|
8
|
3.85%
|
208
|
5.05%
|
198
|
7.61%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
26
|
1
|
4%
|
25
|
8.70%
|
23
|
100%
|
|
Axis ESG Integration Strategy Fund
|
11.17
|
0.86%
|
83,001
|
0
|
0%
|
83,001
|
0%
|
83,001
|
0%
|
|
Axis Quant Fund
|
7.23
|
0.69%
|
53,720
|
0
|
0%
|
53,720
|
0%
|
53,720
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.66
|
0.41%
|
4,921
|
0
|
0%
|
4,921
|
0%
|
4,921
|
0%
|
|
Motilal Oswal Quant Fund
|
1.48
|
0.97%
|
11,020
|
0
|
0%
|
11,020
|
100%
|
-
|
-%
|
| Total: |
|
|
5,402,960
|
-7,436
|
|
5,409,358
|
|
5,483,890
|
|