Mutual Fund Sep 2024 share holdings and fund action in MSTC Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-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
|
3.49
|
0.22%
|
52,204
|
2,694
|
5.44%
|
49,510
|
8.57%
|
45,601
|
6.87%
|
|
Quant PSU Fund
|
16.90
|
1.70%
|
252,911
|
0
|
0%
|
252,911
|
-9.09%
|
278,188
|
0%
|
|
Taurus Flexi Cap Fund
|
2.37
|
0.60%
|
35,553
|
0
|
0%
|
35,553
|
0%
|
35,553
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.96
|
0.69%
|
14,376
|
0
|
0%
|
14,376
|
0%
|
14,376
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
286
|
22
|
8.33%
|
264
|
6.88%
|
247
|
9.29%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
42
|
-1
|
-2.33%
|
43
|
2.38%
|
42
|
100%
|
|
Motilal Oswal Quant Fund
|
1.12
|
0.73%
|
16,762
|
13,463
|
408.09%
|
3,299
|
100%
|
-
|
-%
|
| Total: |
|
|
372,134
|
16,178
|
|
355,956
|
|
578,007
|
|