Mutual Fund Nov 2024 share holdings and fund action in Tilaknagar Industries 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
|
10.03
|
0.56%
|
245,215
|
13,198
|
5.69%
|
232,017
|
6.88%
|
217,073
|
5.72%
|
|
Motilal Oswal Quant Fund
|
1.71
|
1.11%
|
41,905
|
-18,055
|
-30.11%
|
59,960
|
3.93%
|
57,691
|
389.94%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,340
|
65
|
5.10%
|
1,275
|
7.23%
|
1,189
|
6.73%
|
|
Bandhan Small Cap Fund
|
38.93
|
0.42%
|
951,825
|
-196,048
|
-17.08%
|
1,147,873
|
11.44%
|
1,030,000
|
100%
|
|
Bandhan Innovation Fund
|
18.15
|
1.36%
|
443,707
|
44,525
|
11.15%
|
399,182
|
12.05%
|
356,269
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
189
|
9
|
5%
|
180
|
3.45%
|
174
|
-2.25%
|
|
Bandhan Balanced Advantage Fund
|
4.45
|
0.19%
|
108,766
|
0
|
0%
|
108,766
|
0%
|
108,766
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
166
|
12
|
7.79%
|
154
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
7.38
|
1.82%
|
180,504
|
180,504
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,973,617
|
24,210
|
|
1,949,407
|
|
1,771,162
|
|