Mutual Fund Nov 2024 share holdings and fund action in Va Tech Wabag
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
36.09
|
3.36%
|
201,082
|
-5,383
|
-2.61%
|
206,465
|
0%
|
206,465
|
0%
|
|
LIC MF Large Cap Fund
|
13.31
|
0.90%
|
74,168
|
0
|
0%
|
74,168
|
-1.10%
|
74,991
|
0%
|
|
LIC MF Childrens Fund
|
0.27
|
1.62%
|
1,496
|
0
|
0%
|
1,496
|
0%
|
1,496
|
0%
|
|
LIC MF Small Cap Fund
|
8.93
|
2.17%
|
49,733
|
0
|
0%
|
49,733
|
0%
|
49,733
|
0%
|
|
LIC MF Value Fund
|
2.60
|
1.82%
|
14,466
|
0
|
0%
|
14,466
|
0%
|
14,466
|
0%
|
|
Samco Active Momentum Fund
|
12.75
|
1.46%
|
71,050
|
0
|
0%
|
71,050
|
0%
|
71,050
|
0%
|
|
ITI Value Fund
|
5.47
|
1.76%
|
30,452
|
0
|
0%
|
30,452
|
0%
|
30,452
|
0%
|
|
ITI Flexi Cap Fund
|
30.70
|
2.38%
|
171,058
|
0
|
0%
|
171,058
|
0%
|
171,058
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
21.72
|
1.21%
|
121,029
|
6,515
|
5.69%
|
114,514
|
6.88%
|
107,139
|
5.85%
|
|
Motilal Oswal Small Cap Fund
|
133.69
|
4.22%
|
744,812
|
0
|
0%
|
744,812
|
4.00%
|
716,167
|
5.29%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
57.16
|
1.44%
|
318,465
|
0
|
0%
|
318,465
|
-9.84%
|
353,216
|
-11.79%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.05%
|
661
|
32
|
5.09%
|
629
|
7.16%
|
587
|
7.12%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
93
|
4
|
4.49%
|
89
|
3.49%
|
86
|
-2.27%
|
|
TrustMF Flexi Cap Fund
|
4.16
|
0.50%
|
23,179
|
0
|
0%
|
23,179
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
1.79
|
0.51%
|
9,964
|
6,464
|
184.69%
|
3,500
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.05%
|
81
|
5
|
6.58%
|
76
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
6.40
|
1.58%
|
35,656
|
35,656
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,867,445
|
43,293
|
|
1,824,152
|
|
1,805,906
|
|
