Mutual Fund Sep 2024 share holdings and fund action in Spandana Sphoorty
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Banking & Financial Services Fund
|
3.29
|
1.13%
|
56,153
|
0
|
0%
|
56,153
|
0%
|
56,153
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Value Fund
|
0
|
-%
|
0
|
-70,465
|
-100%
|
70,465
|
-62.27%
|
186,746
|
0%
|
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,586
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.15
|
0.19%
|
53,749
|
7,901
|
17.23%
|
45,848
|
8.57%
|
42,229
|
6.88%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,850
|
0%
|
|
Edelweiss Small Cap Fund
|
28.77
|
0.67%
|
491,542
|
0
|
0%
|
491,542
|
0%
|
491,542
|
0%
|
|
Tata Banking & Financial Services Fund
|
12.83
|
0.53%
|
219,279
|
-80,721
|
-26.91%
|
300,000
|
0%
|
300,000
|
0%
|
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
294
|
53
|
21.99%
|
241
|
6.64%
|
226
|
8.13%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
43
|
3
|
7.50%
|
40
|
2.56%
|
39
|
100%
|
| Total: |
|
|
821,060
|
-143,229
|
|
964,289
|
|
1,137,371
|
|