Mutual Fund Jan 2024 share holdings and fund action in Tips Music Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Samco Active Momentum Fund
|
22.37
|
4.15%
|
523,619
|
0
|
0%
|
523,619
|
0%
|
523,619
|
0%
|
|
Bank of India Multi Cap Fund
|
3.57
|
0.85%
|
83,540
|
0
|
0%
|
83,540
|
21.17%
|
68,946
|
23.25%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.79
|
0.22%
|
41,833
|
5,656
|
15.63%
|
36,177
|
1.80%
|
35,537
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
172
|
5
|
2.99%
|
130
|
8.33%
|
92
|
10.84%
|
|
Motilal Oswal Midcap Fund
|
127.20
|
1.60%
|
2,977,563
|
2,727,563
|
1091.03%
|
250,000
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund
|
1.68
|
1.57%
|
39,366
|
39,366
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Midcap Fund
|
129.33
|
0.81%
|
3,027,503
|
3,027,503
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Flexicap Fund
|
129.33
|
0.64%
|
3,027,502
|
3,027,502
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,721,098
|
8,827,595
|
|
893,466
|
|
628,194
|
|