Mutual Fund Oct 2024 share holdings and fund action in Senco Gold
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large Cap Fund
|
16.41
|
1.12%
|
134,460
|
10,951
|
8.87%
|
123,509
|
68.10%
|
73,473
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
56.13
|
1.92%
|
459,780
|
88,814
|
23.94%
|
370,966
|
13.84%
|
325,867
|
0%
|
|
LIC MF Equity Savings Fund
|
0.16
|
0.81%
|
1,346
|
0
|
0%
|
1,346
|
46.15%
|
921
|
100%
|
|
Invesco India Smallcap Fund
|
80.09
|
1.50%
|
656,051
|
0
|
0%
|
656,051
|
0%
|
656,051
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.81
|
0.41%
|
55,814
|
3,595
|
6.88%
|
52,219
|
59.26%
|
32,788
|
8.57%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Small Cap Fund
|
5.88
|
1.01%
|
48,166
|
0
|
0%
|
48,166
|
17.48%
|
41,000
|
0%
|
|
Sundaram Services Fund
|
30.27
|
0.78%
|
247,949
|
30,563
|
14.06%
|
217,386
|
-41.53%
|
371,803
|
0%
|
|
Sundaram Small Cap Fund
|
30.61
|
0.89%
|
250,778
|
-10,732
|
-4.10%
|
261,510
|
-29.31%
|
369,948
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
7.97
|
2.19%
|
65,313
|
6,683
|
11.40%
|
58,630
|
13.43%
|
51,690
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.12
|
0.17%
|
944
|
0
|
0%
|
944
|
0%
|
944
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
10.99
|
0.50%
|
90,019
|
0
|
0%
|
90,019
|
40.31%
|
64,157
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
12.26
|
2.36%
|
100,421
|
9,427
|
10.36%
|
90,994
|
26.64%
|
71,854
|
0%
|
|
Union Small Cap Fund
|
25.19
|
1.55%
|
206,328
|
0
|
0%
|
206,328
|
0%
|
206,328
|
-12.86%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.22
|
0.62%
|
50,948
|
0
|
0%
|
50,948
|
0%
|
50,948
|
-42.76%
|
|
Bank of India Small Cap Fund
|
25.64
|
1.67%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
ITI Small Cap Fund
|
28.24
|
1.19%
|
231,359
|
4,525
|
1.99%
|
226,834
|
0%
|
226,834
|
0%
|
|
Bandhan Small Cap Fund
|
25.52
|
0.29%
|
209,076
|
0
|
0%
|
209,076
|
-9.13%
|
230,076
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,007
|
-25.08%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,490
|
-41.23%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,308
|
-79.23%
|
|
ITI Flexi Cap Fund
|
15.73
|
1.25%
|
128,845
|
746
|
0.58%
|
128,099
|
21.31%
|
105,599
|
0%
|
|
Bank of India Multi Cap Fund
|
15.99
|
2.22%
|
130,947
|
16,353
|
14.27%
|
114,594
|
12.97%
|
101,439
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,171
|
-49.18%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
305
|
19
|
6.64%
|
286
|
60.67%
|
178
|
9.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
43
|
1
|
2.38%
|
42
|
50%
|
28
|
0%
|
|
LIC MF Flexi Cap Fund
|
12.27
|
1.15%
|
100,493
|
8,850
|
9.66%
|
91,643
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
6.68
|
0.79%
|
54,759
|
0
|
0%
|
54,759
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
11.30
|
0.83%
|
92,538
|
38,682
|
71.82%
|
53,856
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
8.60
|
0.77%
|
70,416
|
-7,084
|
-9.14%
|
77,500
|
100%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
62.36
|
1.11%
|
510,855
|
246,990
|
93.60%
|
263,865
|
100%
|
-
|
-%
|
|
Franklin India Multi Cap Fund
|
50.74
|
1.14%
|
415,644
|
180,614
|
76.85%
|
235,030
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.04
|
0.33%
|
8,542
|
0
|
0%
|
8,542
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
1.54
|
1.41%
|
12,600
|
8,000
|
173.91%
|
4,600
|
100%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund
|
1.27
|
0.36%
|
10,400
|
0
|
0%
|
6,400
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-63,552
|
-100%
|
63,552
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
8.24
|
0.61%
|
67,515
|
67,515
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
3.49
|
1.07%
|
28,620
|
28,620
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.02%
|
37
|
37
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,651,311
|
669,617
|
|
3,977,694
|
|
3,278,902
|
|