Mutual Fund Dec 2024 share holdings and fund action in Tilaknagar Industries 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
|
11.30
|
0.59%
|
267,586
|
22,371
|
9.12%
|
245,215
|
5.69%
|
232,017
|
6.88%
|
|
Motilal Oswal Quant Fund
|
1.77
|
1.16%
|
41,905
|
0
|
0%
|
41,905
|
-30.11%
|
59,960
|
3.93%
|
|
Bandhan Balanced Advantage Fund
|
4.59
|
0.20%
|
108,766
|
0
|
0%
|
108,766
|
0%
|
108,766
|
0%
|
|
Bandhan Small Cap Fund
|
40.19
|
0.41%
|
951,825
|
0
|
0%
|
951,825
|
-17.08%
|
1,147,873
|
11.44%
|
|
Bandhan Innovation Fund
|
16.83
|
1.18%
|
398,544
|
-45,163
|
-10.18%
|
443,707
|
11.15%
|
399,182
|
12.05%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
198
|
9
|
4.76%
|
189
|
5%
|
180
|
3.45%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,453
|
113
|
8.43%
|
1,340
|
5.10%
|
1,275
|
7.23%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
178
|
12
|
7.23%
|
166
|
7.79%
|
154
|
100%
|
|
TrustMF Small Cap Fund
|
8.85
|
1.84%
|
209,505
|
29,001
|
16.07%
|
180,504
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
5.00
|
2.59%
|
118,334
|
118,334
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
0.61
|
0.17%
|
14,497
|
14,497
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,112,791
|
139,174
|
|
1,973,617
|
|
1,949,407
|
|