Mutual Fund Dec 2024 share holdings and fund action in Bajaj Consumer Care Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI India Consumer Fund
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
0%
|
|
Nippon India Multi Cap Fund
|
46.98
|
0.12%
|
2,379,515
|
0
|
0%
|
2,379,515
|
0%
|
2,379,515
|
0%
|
|
Nippon India Small Cap Fund
|
178.80
|
0.29%
|
9,056,020
|
0
|
0%
|
9,056,020
|
0%
|
9,056,020
|
0%
|
|
Quant Value Fund
|
53.31
|
2.80%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.03
|
0.21%
|
204,067
|
4,218
|
2.11%
|
199,849
|
5.69%
|
189,092
|
6.88%
|
|
HDFC Small Cap Fund
|
172.16
|
0.51%
|
8,719,607
|
-26,141
|
-0.30%
|
8,745,748
|
0%
|
8,745,748
|
0%
|
|
HDFC Multi Cap Fund
|
21.46
|
0.13%
|
1,087,048
|
0
|
0%
|
1,087,048
|
0%
|
1,087,048
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
151
|
-3
|
-1.95%
|
154
|
4.76%
|
147
|
3.52%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
1,096
|
0
|
0%
|
1,096
|
5.79%
|
1,036
|
6.91%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
137
|
2
|
1.48%
|
135
|
8%
|
125
|
100%
|
|
Motilal Oswal Quant Fund
|
1.39
|
0.91%
|
70,516
|
0
|
0%
|
70,516
|
100%
|
-
|
-%
|
| Total: |
|
|
24,218,157
|
-371,924
|
|
24,590,081
|
|
24,508,731
|
|