Mutual Fund Dec 2024 share holdings and fund action in Va Tech Wabag
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large Cap Fund
|
12.19
|
0.84%
|
74,168
|
0
|
0%
|
74,168
|
0%
|
74,168
|
-1.10%
|
|
LIC MF Childrens Fund
|
0.27
|
1.62%
|
1,496
|
0
|
0%
|
1,496
|
0%
|
1,496
|
0%
|
|
LIC MF Small Cap Fund
|
8.17
|
1.76%
|
49,733
|
0
|
0%
|
49,733
|
0%
|
49,733
|
0%
|
|
LIC MF Value Fund
|
2.38
|
1.54%
|
14,466
|
0
|
0%
|
14,466
|
0%
|
14,466
|
0%
|
|
LIC MF Flexi Cap Fund
|
33.04
|
3.11%
|
201,082
|
0
|
0%
|
201,082
|
-2.61%
|
206,465
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
20.87
|
1.09%
|
127,045
|
6,016
|
4.97%
|
121,029
|
5.69%
|
114,514
|
6.88%
|
|
Motilal Oswal Small Cap Fund
|
0
|
-%
|
0
|
-744,812
|
-100%
|
744,812
|
0%
|
744,812
|
4.00%
|
|
ITI Value Fund
|
4.57
|
1.46%
|
27,833
|
-2,619
|
-8.60%
|
30,452
|
0%
|
30,452
|
0%
|
|
ITI Flexi Cap Fund
|
26.85
|
2.08%
|
163,390
|
-7,668
|
-4.48%
|
171,058
|
0%
|
171,058
|
0%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-71,050
|
-100%
|
71,050
|
0%
|
71,050
|
0%
|
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-23,179
|
-100%
|
23,179
|
0%
|
23,179
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
94
|
1
|
1.08%
|
93
|
4.49%
|
89
|
3.49%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-9,964
|
-100%
|
9,964
|
184.69%
|
3,500
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.04%
|
694
|
33
|
4.99%
|
661
|
5.09%
|
629
|
7.16%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
85
|
4
|
4.94%
|
81
|
6.58%
|
76
|
100%
|
|
Bajaj Finserv Flexi Cap Fund
|
42.26
|
1.04%
|
257,186
|
-61,279
|
-19.24%
|
318,465
|
0%
|
318,465
|
-9.84%
|
|
TrustMF Small Cap Fund
|
0
|
-%
|
0
|
-35,656
|
-100%
|
35,656
|
100%
|
-
|
-%
|
| Total: |
|
|
917,272
|
-950,173
|
|
1,867,445
|
|
1,824,152
|
|
