Mutual Fund Nov 2024 share holdings and fund action in Vardhman Special Steels Ltd.
MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
JM Aggressive Hybrid Fund
|
5.38
|
0.75%
|
209,416
|
0
|
0%
|
209,416
|
0%
|
209,416
|
5.01%
|
JM Small Cap Fund
|
5.39
|
0.88%
|
209,977
|
0
|
0%
|
209,977
|
0%
|
209,977
|
5.00%
|
Tata Small Cap Fund
|
58.13
|
0.61%
|
2,264,422
|
150,000
|
7.09%
|
2,114,422
|
0.20%
|
2,110,139
|
0%
|
ICICI Prudential Smallcap Fund
|
25.69
|
0.31%
|
1,000,652
|
131,851
|
15.18%
|
868,801
|
72.57%
|
503,450
|
59.75%
|
Total: |
|
|
3,684,467
|
281,851
|
|
3,402,616
|
|
3,032,982
|
|