Mutual Fund Nov 2024 share holdings and fund action in Symphony
| MF |
Nov-2024 |
Oct-2024 |
Sep-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%
|
13,038
|
-36.45%
|
20,517
|
-2.30%
|
|
UTI Value Fund
|
44.40
|
0.44%
|
330,235
|
-45,791
|
-12.18%
|
376,026
|
-32.46%
|
556,766
|
-1.74%
|
|
Axis ESG Integration Strategy Fund
|
11.16
|
0.84%
|
83,001
|
0
|
0%
|
83,001
|
0%
|
83,001
|
-0.36%
|
|
Axis Quant Fund
|
7.22
|
0.68%
|
53,720
|
0
|
0%
|
53,720
|
0%
|
53,720
|
0%
|
|
HDFC Equity Savings Fund
|
13.23
|
0.24%
|
98,396
|
0
|
0%
|
98,396
|
0%
|
98,396
|
-0.36%
|
|
HDFC Mid Cap Fund
|
482.12
|
0.63%
|
3,586,235
|
0
|
0%
|
3,586,235
|
0%
|
3,586,235
|
-0.37%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
40.18
|
0.67%
|
298,914
|
0
|
0%
|
298,914
|
0%
|
298,914
|
-0.36%
|
|
HDFC Housing Opportunities Fund
|
21.55
|
1.53%
|
160,268
|
0
|
0%
|
160,268
|
0%
|
160,268
|
-0.36%
|
|
HDFC Multi Cap Fund
|
80.37
|
0.47%
|
597,826
|
0
|
0%
|
597,826
|
0%
|
597,826
|
-0.36%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.11
|
0.29%
|
38,047
|
2,048
|
5.69%
|
35,999
|
6.88%
|
33,681
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.66
|
0.41%
|
4,921
|
0
|
0%
|
4,921
|
0%
|
4,921
|
0%
|
|
DSP Multicap Fund
|
0
|
-%
|
0
|
-49,560
|
-100%
|
49,560
|
-49.10%
|
97,370
|
-0.38%
|
|
DSP Dynamic Asset Allocation Fund
|
11.42
|
0.36%
|
84,965
|
0
|
0%
|
84,965
|
-17.53%
|
103,026
|
-0.37%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
4.93
|
0.32%
|
36,672
|
0
|
0%
|
36,672
|
0%
|
36,672
|
-53.54%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
208
|
10
|
5.05%
|
198
|
7.61%
|
184
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
29
|
1
|
3.57%
|
28
|
3.70%
|
27
|
100%
|
|
Samco Multi Cap Fund
|
1.73
|
0.49%
|
12,876
|
8,776
|
214.05%
|
4,100
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
25
|
2
|
8.70%
|
23
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.48
|
0.96%
|
11,020
|
11,020
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,409,358
|
-74,532
|
|
5,483,890
|
|
5,731,524
|
|