Mutual Fund Oct 2024 share holdings and fund action in MSTC
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Save rGr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Flexi Cap Gr
|
2.83
|
0.77%
|
42,623
|
7,070
|
19.89%
|
35,553
|
0%
|
35,553
|
0%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
3.71
|
0.22%
|
55,797
|
3,593
|
6.88%
|
52,204
|
5.44%
|
49,510
|
8.57%
|
|
Quant PSU Reg Gr
|
16.81
|
1.96%
|
252,911
|
0
|
0%
|
252,911
|
0%
|
252,911
|
-9.09%
|
|
Motilal Oswal Quant Reg Gr
|
1.16
|
0.74%
|
17,421
|
659
|
3.93%
|
16,762
|
408.09%
|
3,299
|
100%
|
|
Taurus Discovery (Midcap) Gr
|
0.96
|
0.74%
|
14,376
|
0
|
0%
|
14,376
|
0%
|
14,376
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.02
|
0.01%
|
306
|
20
|
6.99%
|
286
|
8.33%
|
264
|
6.88%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.00
|
0.01%
|
43
|
1
|
2.38%
|
42
|
-2.33%
|
43
|
2.38%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.00
|
0.01%
|
37
|
37
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
383,514
|
11,380
|
|
372,134
|
|
355,956
|
|