Mutual Fund Nov 2024 share holdings and fund action in Zaggle Prepaid Ocean Services Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-86,590
|
-100%
|
86,590
|
-32.15%
|
127,622
|
0%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-17,214
|
-100%
|
17,214
|
-63.96%
|
47,768
|
0%
|
|
ITI ELSS Tax Saver Fund
|
4.88
|
1.22%
|
96,613
|
0
|
0%
|
96,613
|
-3.39%
|
100,000
|
0%
|
|
ITI Multi Cap Fund
|
18.00
|
1.30%
|
356,063
|
0
|
0%
|
356,063
|
2.61%
|
347,023
|
-7.66%
|
|
ITI Small Cap Fund
|
29.71
|
1.22%
|
587,799
|
0
|
0%
|
587,799
|
13.38%
|
518,427
|
0%
|
|
ITI Large Cap Fund
|
3.21
|
0.85%
|
63,594
|
0
|
0%
|
63,594
|
0%
|
63,594
|
0%
|
|
ITI Flexi Cap Fund
|
16.96
|
1.32%
|
335,566
|
0
|
0%
|
335,566
|
2.50%
|
327,380
|
0%
|
|
ICICI Prudential Technology
|
30.93
|
0.22%
|
612,006
|
0
|
0%
|
612,006
|
0%
|
612,006
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
14.62
|
0.16%
|
289,253
|
-93,010
|
-24.33%
|
382,263
|
-10.94%
|
429,222
|
-25.85%
|
|
Bank of India Large & Mid Cap Fund
|
6.46
|
1.73%
|
127,900
|
0
|
0%
|
127,900
|
12.90%
|
113,284
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
11.27
|
1.07%
|
223,071
|
-42,929
|
-16.14%
|
266,000
|
0%
|
266,000
|
9.02%
|
|
Bank of India Small Cap Fund
|
17.05
|
1.06%
|
337,371
|
-78,029
|
-18.78%
|
415,400
|
0%
|
415,400
|
0%
|
|
Bank of India Flexi Cap Fund
|
21.95
|
1.07%
|
434,252
|
-95,748
|
-18.07%
|
530,000
|
0%
|
530,000
|
10.65%
|
|
ICICI Prudential Flexicap Fund
|
138.56
|
0.82%
|
2,741,659
|
-1,103,089
|
-28.69%
|
3,844,748
|
-0.85%
|
3,877,794
|
-4.51%
|
|
Bank of India Multi Cap Fund
|
17.27
|
2.28%
|
341,798
|
0
|
0%
|
341,798
|
0%
|
341,798
|
0%
|
|
ITI Large & Mid Cap Fund
|
7.79
|
0.94%
|
154,113
|
0
|
0%
|
154,113
|
54.11%
|
100,000
|
100%
|
|
Bank of India Business Cycle Fund
|
3.46
|
0.54%
|
68,463
|
-30,537
|
-30.85%
|
99,000
|
0%
|
99,000
|
100%
|
| Total: |
|
|
6,769,521
|
-1,547,146
|
|
8,316,667
|
|
8,316,318
|
|