Mutual Fund Sep 2024 share holdings and fund action in Tips Music Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Large & Mid Cap Fund
|
27.70
|
0.68%
|
398,870
|
0
|
0%
|
398,870
|
0.56%
|
396,656
|
100%
|
|
UTI India Consumer Fund
|
8.33
|
1.07%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
|
UTI Small Cap Fund
|
45.15
|
0.97%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.80
|
0.42%
|
97,926
|
5,026
|
5.41%
|
92,900
|
8.57%
|
85,566
|
6.88%
|
|
SBI Magnum Children's Benefit Fund
|
1.60
|
1.32%
|
23,000
|
-7,000
|
-23.33%
|
30,000
|
0%
|
38,893
|
0%
|
|
SBI Midcap Fund
|
0
|
-%
|
0
|
-729,833
|
-100%
|
729,833
|
-74.65%
|
2,878,810
|
-3.75%
|
|
SBI Flexicap Fund
|
207.75
|
0.88%
|
2,991,120
|
0
|
0%
|
2,991,120
|
0%
|
2,991,120
|
0%
|
|
Navi Large & Midcap Fund
|
2.43
|
0.73%
|
35,000
|
-25,000
|
-41.67%
|
60,000
|
-16.67%
|
72,000
|
260%
|
|
Navi Aggressive Hybrid Fund
|
0.60
|
0.53%
|
8,600
|
0
|
0%
|
8,600
|
-28.33%
|
12,000
|
0%
|
|
Navi Flexi Cap Fund
|
3.82
|
1.36%
|
55,000
|
0
|
0%
|
55,000
|
-33.73%
|
83,000
|
27.69%
|
|
Samco Active Momentum Fund
|
17.17
|
1.95%
|
247,262
|
0
|
0%
|
247,262
|
0%
|
247,262
|
-52.63%
|
|
Bank of India Multi Cap Fund
|
13.33
|
1.84%
|
191,954
|
0
|
0%
|
191,954
|
15.30%
|
166,486
|
36.76%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
534
|
34
|
6.80%
|
500
|
8.70%
|
460
|
8.49%
|
|
UTI Aggressive Hybrid Fund
|
28.60
|
0.45%
|
411,787
|
0
|
0%
|
411,787
|
1.19%
|
406,962
|
100%
|
|
UTI Retirement Fund
|
14.74
|
0.31%
|
212,271
|
0
|
0%
|
212,271
|
0.59%
|
211,019
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
78
|
-3
|
-3.70%
|
81
|
2.53%
|
79
|
100%
|
|
Bank of India Multi Asset Allocation Fund
|
1.46
|
0.42%
|
21,000
|
14,000
|
200%
|
7,000
|
100%
|
-
|
-%
|
|
Bank of India Business Cycle Fund
|
5.28
|
0.87%
|
76,000
|
76,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,540,402
|
-666,776
|
|
6,207,178
|
|
8,360,313
|
|