Mutual Fund Sep 2024 share holdings and fund action in Bajaj Consumer Care
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
58.75
|
0.15%
|
2,379,515
|
0
|
0%
|
2,379,515
|
0%
|
2,379,515
|
-12.27%
|
|
UTI India Consumer Fund
|
8.64
|
1.11%
|
350,000
|
20,000
|
6.06%
|
330,000
|
40.16%
|
235,443
|
-6.57%
|
|
Nippon India Small Cap Fund
|
223.59
|
0.36%
|
9,056,020
|
0
|
0%
|
9,056,020
|
0%
|
9,056,020
|
22.51%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.37
|
0.27%
|
176,913
|
2,076
|
1.19%
|
174,837
|
8.57%
|
161,037
|
6.88%
|
|
HDFC Small Cap Fund
|
215.93
|
0.64%
|
8,745,748
|
0
|
0%
|
8,745,748
|
0%
|
8,745,748
|
-7.28%
|
|
HDFC Multi Cap Fund
|
26.84
|
0.15%
|
1,087,048
|
0
|
0%
|
1,087,048
|
0%
|
1,087,048
|
-6.68%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
969
|
20
|
2.11%
|
949
|
9.71%
|
865
|
8.53%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
142
|
-10
|
-6.58%
|
152
|
2.70%
|
148
|
100%
|
|
Quant Value Fund
|
66.66
|
3.14%
|
2,700,000
|
0
|
0%
|
2,700,000
|
100%
|
-
|
-%
|
| Total: |
|
|
24,496,355
|
22,086
|
|
24,474,269
|
|
21,665,824
|
|