Mutual Fund Sep 2024 share holdings and fund action in Redtape Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-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
|
6.17
|
0.38%
|
78,921
|
3,942
|
5.26%
|
74,979
|
8.57%
|
69,059
|
6.88%
|
|
HSBC Consumption Fund
|
14.01
|
0.86%
|
179,300
|
0
|
0%
|
179,300
|
0%
|
179,300
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
30.92
|
0.20%
|
395,575
|
0
|
0%
|
395,575
|
200.40%
|
131,683
|
100%
|
|
HDFC Small Cap Fund
|
436.41
|
1.28%
|
5,583,886
|
0
|
0%
|
5,583,886
|
0%
|
5,583,886
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
1.81
|
0.03%
|
23,174
|
0
|
0%
|
23,174
|
0%
|
23,174
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.49
|
0.05%
|
6,206
|
0
|
0%
|
6,206
|
0%
|
6,206
|
100%
|
|
ICICI Prudential Bharat Consumption Fund
|
41.18
|
1.42%
|
526,892
|
0
|
0%
|
526,892
|
0%
|
526,892
|
70.18%
|
|
ICICI Prudential Flexicap Fund
|
563.65
|
3.17%
|
7,212,004
|
144,658
|
2.05%
|
7,067,346
|
8.88%
|
6,490,952
|
7.21%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
432
|
26
|
6.40%
|
406
|
7.41%
|
378
|
10.53%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
63
|
-2
|
-3.08%
|
65
|
1.56%
|
64
|
100%
|
|
ICICI Prudential Exports and Services Fund
|
1.92
|
0.13%
|
24,519
|
24,519
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,030,972
|
173,143
|
|
13,857,829
|
|
13,011,594
|
|