Mutual Fund Oct 2024 share holdings and fund action in Bajaj Consumer Care
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI India Consumer Fund
|
8.01
|
1.13%
|
350,000
|
0
|
0%
|
350,000
|
6.06%
|
330,000
|
40.16%
|
|
Nippon India Multi Cap Fund
|
54.46
|
0.14%
|
2,379,515
|
0
|
0%
|
2,379,515
|
0%
|
2,379,515
|
0%
|
|
Nippon India Small Cap Fund
|
207.25
|
0.34%
|
9,056,020
|
0
|
0%
|
9,056,020
|
0%
|
9,056,020
|
0%
|
|
Quant Value Fund
|
61.79
|
3.15%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.33
|
0.26%
|
189,092
|
12,179
|
6.88%
|
176,913
|
1.19%
|
174,837
|
8.57%
|
|
HDFC Small Cap Fund
|
200.15
|
0.60%
|
8,745,748
|
0
|
0%
|
8,745,748
|
0%
|
8,745,748
|
0%
|
|
HDFC Multi Cap Fund
|
24.88
|
0.15%
|
1,087,048
|
0
|
0%
|
1,087,048
|
0%
|
1,087,048
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
1,036
|
67
|
6.91%
|
969
|
2.11%
|
949
|
9.71%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
147
|
5
|
3.52%
|
142
|
-6.58%
|
152
|
2.70%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,508,731
|
12,376
|
|
24,496,355
|
|
24,474,269
|
|