Mutual Fund Dec 2024 share holdings and fund action in Senco Gold
| 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
|
14.53
|
1.00%
|
135,491
|
13,823
|
11.36%
|
121,668
|
-9.51%
|
134,460
|
8.87%
|
|
LIC MF Equity Savings Fund
|
0.19
|
0.96%
|
1,779
|
0
|
0%
|
1,779
|
32.17%
|
1,346
|
0%
|
|
LIC MF Flexi Cap Fund
|
10.78
|
1.01%
|
100,493
|
0
|
0%
|
100,493
|
0%
|
100,493
|
9.66%
|
|
JM Small Cap Fund
|
8.38
|
1.32%
|
78,166
|
30,000
|
62.28%
|
48,166
|
0%
|
48,166
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.95
|
0.41%
|
74,148
|
15,159
|
25.70%
|
58,989
|
5.69%
|
55,814
|
6.88%
|
|
Bank of India Large & Mid Cap Fund
|
7.01
|
1.91%
|
65,313
|
0
|
0%
|
65,313
|
0%
|
65,313
|
11.40%
|
|
Bank of India Conservative Hybrid Fund
|
0.10
|
0.15%
|
944
|
0
|
0%
|
944
|
0%
|
944
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
10.77
|
2.01%
|
100,421
|
0
|
0%
|
100,421
|
0%
|
100,421
|
10.36%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.46
|
0.49%
|
50,948
|
0
|
0%
|
50,948
|
0%
|
50,948
|
0%
|
|
Bank of India Small Cap Fund
|
22.52
|
1.36%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Bank of India Multi Cap Fund
|
14.04
|
1.83%
|
130,947
|
0
|
0%
|
130,947
|
0%
|
130,947
|
14.27%
|
|
Bank of India Multi Asset Allocation Fund
|
2.19
|
0.64%
|
20,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
9.66
|
0.41%
|
90,019
|
0
|
0%
|
90,019
|
0%
|
90,019
|
0%
|
|
Navi Large & Midcap Fund
|
2.85
|
0.89%
|
26,542
|
10,000
|
60.45%
|
16,542
|
93.65%
|
8,542
|
0%
|
|
Navi Aggressive Hybrid Fund
|
2.91
|
2.41%
|
27,100
|
0
|
0%
|
27,100
|
115.08%
|
12,600
|
173.91%
|
|
ITI Multi Cap Fund
|
14.22
|
1.02%
|
132,555
|
40,017
|
43.24%
|
92,538
|
0%
|
92,538
|
71.82%
|
|
ITI Small Cap Fund
|
25.77
|
1.04%
|
240,248
|
8,889
|
3.84%
|
231,359
|
0%
|
231,359
|
1.99%
|
|
ITI Mid Cap Fund
|
8.51
|
0.74%
|
79,305
|
8,889
|
12.62%
|
70,416
|
0%
|
70,416
|
-9.14%
|
|
ITI Flexi Cap Fund
|
14.77
|
1.14%
|
137,734
|
8,889
|
6.90%
|
128,845
|
0%
|
128,845
|
0.58%
|
|
Samco Active Momentum Fund
|
5.87
|
0.64%
|
54,759
|
0
|
0%
|
54,759
|
0%
|
54,759
|
0%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund
|
34.97
|
1.03%
|
326,016
|
75,238
|
30.00%
|
250,778
|
0%
|
250,778
|
-4.10%
|
|
Union Small Cap Fund
|
22.13
|
1.31%
|
206,328
|
0
|
0%
|
206,328
|
0%
|
206,328
|
0%
|
|
Sundaram Services Fund
|
40.73
|
1.04%
|
379,732
|
131,783
|
53.15%
|
247,949
|
0%
|
247,949
|
14.06%
|
|
Bandhan Small Cap Fund
|
30.40
|
0.31%
|
283,421
|
74,345
|
35.56%
|
209,076
|
0%
|
209,076
|
0%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-67,515
|
-100%
|
67,515
|
0%
|
67,515
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
55
|
10
|
22.22%
|
45
|
4.65%
|
43
|
2.38%
|
|
Franklin India Opportunities Fund
|
54.79
|
0.90%
|
510,855
|
0
|
0%
|
510,855
|
0%
|
510,855
|
93.60%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
403
|
89
|
28.34%
|
314
|
2.95%
|
305
|
6.64%
|
|
Franklin India Multi Cap Fund
|
44.58
|
0.95%
|
415,644
|
0
|
0%
|
415,644
|
0%
|
415,644
|
76.85%
|
|
PGIM India Multi Cap Fund
|
3.07
|
0.88%
|
28,620
|
0
|
0%
|
28,620
|
0%
|
28,620
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
49.31
|
1.67%
|
459,780
|
0
|
0%
|
459,780
|
0%
|
459,780
|
23.94%
|
|
Invesco India Smallcap Fund
|
54.81
|
0.87%
|
511,048
|
-180,921
|
-26.15%
|
691,969
|
5.47%
|
656,051
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
49
|
10
|
25.64%
|
39
|
5.41%
|
37
|
100%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-15,464
|
-100%
|
15,464
|
100%
|
-
|
-%
|
|
JM Midcap Fund
|
20.02
|
1.40%
|
186,672
|
186,672
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
4.39
|
0.48%
|
40,936
|
40,936
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
21.93
|
1.05%
|
204,444
|
204,444
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multicap Fund
|
38.14
|
1.21%
|
355,555
|
355,555
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
14.78
|
0.87%
|
137,778
|
137,778
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund
|
5.04
|
0.97%
|
47,000
|
47,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
5.72
|
1.82%
|
53,332
|
53,332
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Consumption Fund
|
2.03
|
0.50%
|
18,973
|
18,973
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
6.15
|
0.66%
|
57,335
|
57,335
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.75
|
1.24%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
7.53
|
1.71%
|
70,175
|
70,175
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,058,463
|
1,332,441
|
|
4,716,022
|
|
4,651,311
|
|