Mutual Fund Sep 2024 share holdings and fund action in Sundaram-Clayton 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 % |
Nippon India ELSS Tax Saver Fund
|
66.68
|
0.40%
|
299,548
|
0
|
0%
|
299,548
|
0%
|
299,548
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-13,008
|
-100%
|
13,008
|
8.56%
|
11,982
|
6.89%
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-107,779
|
-100%
|
107,779
|
-2.53%
|
110,576
|
-18.41%
|
ICICI Prudential Dividend Yield Equity Fund
|
2.96
|
0.06%
|
13,282
|
0
|
0%
|
13,282
|
0%
|
13,282
|
0%
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-71
|
-100%
|
71
|
7.58%
|
66
|
11.86%
|
Bandhan Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-11
|
-100%
|
11
|
0%
|
11
|
100%
|
Total: |
|
|
312,830
|
-120,869
|
|
433,699
|
|
435,465
|
|