Mutual Fund Oct 2024 share holdings and fund action in Redtape
| MF |
Oct-2024 |
Sep-2024 |
Aug-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
|
8.16
|
0.49%
|
84,353
|
5,432
|
6.88%
|
78,921
|
5.26%
|
74,979
|
8.57%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
38.27
|
0.27%
|
395,575
|
0
|
0%
|
395,575
|
0%
|
395,575
|
200.40%
|
|
HDFC Small Cap Fund
|
540.16
|
1.61%
|
5,583,886
|
0
|
0%
|
5,583,886
|
0%
|
5,583,886
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
1.60
|
0.02%
|
16,578
|
-6,596
|
-28.46%
|
23,174
|
0%
|
23,174
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0
|
-%
|
0
|
-6,206
|
-100%
|
6,206
|
0%
|
6,206
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
50.00
|
1.58%
|
516,892
|
-10,000
|
-1.90%
|
526,892
|
0%
|
526,892
|
0%
|
|
ICICI Prudential Flexicap Fund
|
697.65
|
4.16%
|
7,212,004
|
0
|
0%
|
7,212,004
|
2.05%
|
7,067,346
|
8.88%
|
|
HSBC Consumption Fund
|
17.34
|
1.11%
|
179,300
|
0
|
0%
|
179,300
|
0%
|
179,300
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
460
|
28
|
6.48%
|
432
|
6.40%
|
406
|
7.41%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
66
|
3
|
4.76%
|
63
|
-3.08%
|
65
|
1.56%
|
|
ICICI Prudential Exports and Services Fund
|
2.37
|
0.16%
|
24,519
|
0
|
0%
|
24,519
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
56
|
56
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,013,689
|
-17,283
|
|
14,030,972
|
|
13,857,829
|
|