Mutual Fund Sep 2024 share holdings and fund action in Tilaknagar Industries
| 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
|
6.52
|
0.40%
|
217,073
|
11,743
|
5.72%
|
205,330
|
8.57%
|
189,122
|
6.88%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
1,189
|
75
|
6.73%
|
1,114
|
9.65%
|
1,016
|
8.55%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
174
|
-4
|
-2.25%
|
178
|
2.30%
|
174
|
100%
|
|
Motilal Oswal Quant Fund
|
1.73
|
1.13%
|
57,691
|
45,916
|
389.94%
|
11,775
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
30.93
|
0.36%
|
1,030,000
|
1,030,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
10.70
|
0.85%
|
356,269
|
356,269
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
3.27
|
0.14%
|
108,766
|
108,766
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,771,162
|
1,552,765
|
|
218,397
|
|
190,312
|
|