Mutual Fund Dec 2024 share holdings and fund action in MSTC 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 % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.20
|
0.22%
|
61,902
|
2,931
|
4.97%
|
58,971
|
5.69%
|
55,797
|
6.88%
|
|
Quant PSU Fund
|
17.17
|
2.20%
|
252,911
|
0
|
0%
|
252,911
|
0%
|
252,911
|
0%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,421
|
3.93%
|
|
Taurus Flexi Cap Fund
|
4.24
|
1.15%
|
62,423
|
0
|
0%
|
62,423
|
46.45%
|
42,623
|
19.89%
|
|
Taurus Discovery (Midcap) Fund
|
0.98
|
0.77%
|
14,376
|
0
|
0%
|
14,376
|
0%
|
14,376
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
46
|
1
|
2.22%
|
45
|
4.65%
|
43
|
2.38%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
327
|
21
|
6.86%
|
306
|
0%
|
306
|
6.99%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
41
|
2
|
5.13%
|
39
|
5.41%
|
37
|
100%
|
| Total: |
|
|
392,026
|
2,955
|
|
389,071
|
|
383,514
|
|