Mutual Fund Oct 2024 share holdings and fund action in PDS
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi Aggressive Hybrid Fund
|
0.57
|
0.52%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,215
|
8.57%
|
|
Axis Small Cap Fund
|
79.40
|
0.33%
|
1,399,254
|
0
|
0%
|
1,399,254
|
0%
|
1,399,254
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
122.07
|
0.85%
|
2,151,197
|
2,936
|
0.14%
|
2,148,261
|
4.82%
|
2,049,440
|
104.94%
|
|
ICICI Prudential Equity & Debt Fund
|
19.85
|
0.05%
|
349,814
|
0
|
0%
|
349,814
|
0%
|
349,814
|
100%
|
|
Navi Large & Midcap Fund
|
3.40
|
1.08%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Navi Flexi Cap Fund
|
3.69
|
1.38%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
488
|
8.93%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78
|
1.30%
|
| Total: |
|
|
4,035,265
|
2,936
|
|
4,032,329
|
|
4,024,289
|
|
