Mutual Fund Dec 2024 share holdings and fund action in V2 Retail Ltd.
MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Motilal Oswal Large and Midcap Fund
|
200.10
|
2.22%
|
1,179,190
|
84,455
|
7.71%
|
1,094,735
|
14.54%
|
955,766
|
21.78%
|
Motilal Oswal Small Cap Fund
|
86.92
|
2.13%
|
512,218
|
19,625
|
3.98%
|
492,593
|
0%
|
492,593
|
2.71%
|
Bank of India Business Cycle Fund
|
2.90
|
0.50%
|
17,116
|
0
|
0%
|
17,116
|
0%
|
17,116
|
100%
|
TrustMF Small Cap Fund
|
4.71
|
0.98%
|
27,740
|
15,756
|
131.48%
|
11,984
|
100%
|
-
|
-%
|
Total: |
|
|
1,736,264
|
119,836
|
|
1,616,428
|
|
1,465,475
|
|