Mutual Fund Nov 2024 share holdings and fund action in MSTC 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 % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.24
|
0.24%
|
58,971
|
3,174
|
5.69%
|
55,797
|
6.88%
|
52,204
|
5.44%
|
|
Taurus Flexi Cap Fund
|
4.48
|
1.21%
|
62,423
|
19,800
|
46.45%
|
42,623
|
19.89%
|
35,553
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.03
|
0.80%
|
14,376
|
0
|
0%
|
14,376
|
0%
|
14,376
|
0%
|
|
Quant PSU Fund
|
18.20
|
2.14%
|
252,911
|
0
|
0%
|
252,911
|
0%
|
252,911
|
0%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-17,421
|
-100%
|
17,421
|
3.93%
|
16,762
|
408.09%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
306
|
0
|
0%
|
306
|
6.99%
|
286
|
8.33%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
45
|
2
|
4.65%
|
43
|
2.38%
|
42
|
-2.33%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
39
|
2
|
5.41%
|
37
|
100%
|
-
|
-%
|
| Total: |
|
|
389,071
|
5,557
|
|
383,514
|
|
372,134
|
|