Mutual Fund Oct 2024 share holdings and fund action in Tilaknagar Industries
| MF |
Oct-2024 |
Sep-2024 |
Aug-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
|
6.73
|
0.40%
|
232,017
|
14,944
|
6.88%
|
217,073
|
5.72%
|
205,330
|
8.57%
|
|
Motilal Oswal Quant Fund
|
1.74
|
1.12%
|
59,960
|
2,269
|
3.93%
|
57,691
|
389.94%
|
11,775
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
1,275
|
86
|
7.23%
|
1,189
|
6.73%
|
1,114
|
9.65%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
180
|
6
|
3.45%
|
174
|
-2.25%
|
178
|
2.30%
|
|
Bandhan Small Cap Fund
|
33.29
|
0.38%
|
1,147,873
|
117,873
|
11.44%
|
1,030,000
|
100%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
11.58
|
0.90%
|
399,182
|
42,913
|
12.05%
|
356,269
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
3.15
|
0.14%
|
108,766
|
0
|
0%
|
108,766
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.02%
|
154
|
154
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,949,407
|
178,245
|
|
1,771,162
|
|
218,397
|
|