Mutual Fund Sep 2024 share holdings and fund action in Aeroflex Industries 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 % |
LIC MF Small Cap Fund
|
4.36
|
1.18%
|
245,088
|
1,895
|
0.78%
|
243,193
|
0%
|
243,193
|
100%
|
Nippon India Small Cap Fund
|
52.20
|
0.08%
|
2,931,354
|
0
|
0%
|
2,931,354
|
0%
|
2,931,354
|
0%
|
Invesco India Smallcap Fund
|
41.20
|
0.77%
|
2,314,022
|
0
|
0%
|
2,314,022
|
14.48%
|
2,021,296
|
0%
|
Invesco India Manufacturing Fund
|
4.89
|
0.61%
|
274,726
|
78,525
|
40.02%
|
196,201
|
100%
|
-
|
-%
|
Total: |
|
|
5,765,190
|
80,420
|
|
5,684,770
|
|
5,195,843
|
|