Mutual Fund Nov 2024 share holdings and fund action in Redtape
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Consumption Fund
|
14.62
|
0.91%
|
179,300
|
0
|
0%
|
179,300
|
0%
|
179,300
|
0%
|
|
HDFC Small Cap Fund
|
455.34
|
1.35%
|
5,583,886
|
0
|
0%
|
5,583,886
|
0%
|
5,583,886
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.27
|
0.41%
|
89,152
|
4,799
|
5.69%
|
84,353
|
6.88%
|
78,921
|
5.26%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
32.26
|
0.23%
|
395,575
|
0
|
0%
|
395,575
|
0%
|
395,575
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
2.00
|
0.14%
|
24,519
|
0
|
0%
|
24,519
|
0%
|
24,519
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
1.35
|
0.02%
|
16,578
|
0
|
0%
|
16,578
|
-28.46%
|
23,174
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,206
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
42.15
|
1.31%
|
516,892
|
0
|
0%
|
516,892
|
-1.90%
|
526,892
|
0%
|
|
ICICI Prudential Flexicap Fund
|
593.82
|
3.52%
|
7,282,126
|
70,122
|
0.97%
|
7,212,004
|
0%
|
7,212,004
|
2.05%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
489
|
29
|
6.30%
|
460
|
6.48%
|
432
|
6.40%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
69
|
3
|
4.55%
|
66
|
4.76%
|
63
|
-3.08%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.02%
|
60
|
4
|
7.14%
|
56
|
100%
|
-
|
-%
|
| Total: |
|
|
14,088,646
|
74,957
|
|
14,013,689
|
|
14,030,972
|
|