Mutual Fund Dec 2024 share holdings and fund action in Redtape Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.17
|
0.43%
|
93,543
|
4,391
|
4.93%
|
89,152
|
5.69%
|
84,353
|
6.88%
|
|
HDFC Small Cap Fund
|
487.78
|
1.44%
|
5,583,886
|
0
|
0%
|
5,583,886
|
0%
|
5,583,886
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
69
|
0
|
0%
|
69
|
4.55%
|
66
|
4.76%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
34.56
|
0.25%
|
395,575
|
0
|
0%
|
395,575
|
0%
|
395,575
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
1.45
|
0.02%
|
16,578
|
0
|
0%
|
16,578
|
0%
|
16,578
|
-28.46%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bharat Consumption Fund
|
44.68
|
1.41%
|
511,486
|
-5,406
|
-1.05%
|
516,892
|
0%
|
516,892
|
-1.90%
|
|
ICICI Prudential Flexicap Fund
|
636.13
|
3.81%
|
7,282,126
|
0
|
0%
|
7,282,126
|
0.97%
|
7,212,004
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
507
|
18
|
3.68%
|
489
|
6.30%
|
460
|
6.48%
|
|
ICICI Prudential Exports and Services Fund
|
0
|
-%
|
0
|
-24,519
|
-100%
|
24,519
|
0%
|
24,519
|
0%
|
|
HSBC Consumption Fund
|
15.66
|
0.97%
|
179,300
|
0
|
0%
|
179,300
|
0%
|
179,300
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
62
|
2
|
3.33%
|
60
|
7.14%
|
56
|
100%
|
|
Samco Multi Cap Fund
|
0.61
|
0.17%
|
6,926
|
6,926
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,070,058
|
-18,588
|
|
14,088,646
|
|
14,013,689
|
|