Mutual Fund Oct 2024 share holdings and fund action in Utkarsh Small Finance
| 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 Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
489,067
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
22.35
|
0.68%
|
5,395,597
|
-392,223
|
-6.78%
|
5,787,820
|
0%
|
5,787,820
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,900
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
31.25
|
0.50%
|
7,542,646
|
0
|
0%
|
7,542,646
|
-22.13%
|
9,686,429
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.63
|
0.16%
|
633,874
|
40,828
|
6.88%
|
593,046
|
16.64%
|
508,435
|
8.57%
|
|
Motilal Oswal Quant Fund
|
1.26
|
0.81%
|
303,770
|
11,494
|
3.93%
|
292,276
|
407.72%
|
57,566
|
100%
|
|
Mirae Asset Banking and Financial Services Fund
|
36.21
|
1.96%
|
8,740,526
|
0
|
0%
|
8,740,526
|
0%
|
8,740,526
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
2.04
|
0.12%
|
493,519
|
0
|
0%
|
493,519
|
0%
|
493,519
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,900,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
125.31
|
0.50%
|
30,246,994
|
0
|
0%
|
30,246,994
|
0%
|
30,246,994
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800,000
|
0%
|
|
Mirae Asset Midcap Fund
|
91.79
|
0.55%
|
22,155,261
|
0
|
0%
|
22,155,261
|
0%
|
22,155,261
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
3,247
|
0
|
0%
|
3,247
|
20.57%
|
2,693
|
5.07%
|
|
Mirae Asset Multi Asset Allocation Fund
|
1.91
|
0.11%
|
459,932
|
0
|
0%
|
459,932
|
0%
|
459,932
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
493
|
18
|
3.79%
|
475
|
7.71%
|
441
|
2.32%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
421
|
421
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
75,976,280
|
-339,462
|
|
76,315,742
|
|
85,770,583
|
|