Mutual Fund Oct 2024 share holdings and fund action in Spandana Sphoorty Financial Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Banking & Financial Services Fund
|
2.10
|
0.80%
|
51,224
|
-4,929
|
-8.78%
|
56,153
|
0%
|
56,153
|
0%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,465
|
-62.27%
|
|
Tata Banking & Financial Services Fund
|
0
|
-%
|
0
|
-219,279
|
-100%
|
219,279
|
-26.91%
|
300,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.35
|
0.14%
|
57,449
|
3,700
|
6.88%
|
53,749
|
17.23%
|
45,848
|
8.57%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
0
|
-%
|
0
|
-491,542
|
-100%
|
491,542
|
0%
|
491,542
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
316
|
22
|
7.48%
|
294
|
21.99%
|
241
|
6.64%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
45
|
2
|
4.65%
|
43
|
7.50%
|
40
|
2.56%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
38
|
38
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
109,072
|
-711,988
|
|
821,060
|
|
964,289
|
|