Mutual Fund Sep 2024 share holdings and fund action in Zaggle Prepaid Ocean Services 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 % |
|
ICICI Prudential Technology
|
26.73
|
0.19%
|
612,006
|
0
|
0%
|
612,006
|
10200000%
|
6
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
18.75
|
0.21%
|
429,222
|
-149,626
|
-25.85%
|
578,848
|
0%
|
578,848
|
-7.58%
|
|
Bank of India Large & Mid Cap Fund
|
4.95
|
1.31%
|
113,284
|
0
|
0%
|
113,284
|
62.68%
|
69,637
|
100%
|
|
ICICI Prudential Flexicap Fund
|
169.38
|
0.95%
|
3,877,794
|
-183,151
|
-4.51%
|
4,060,945
|
1.84%
|
3,987,611
|
39.53%
|
|
Bank of India Multi Cap Fund
|
14.93
|
2.07%
|
341,798
|
0
|
0%
|
341,798
|
138.68%
|
143,204
|
100%
|
|
LIC MF Small Cap Fund
|
5.57
|
1.51%
|
127,622
|
0
|
0%
|
127,622
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
2.09
|
1.58%
|
47,768
|
0
|
0%
|
47,768
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
15.16
|
1.06%
|
347,023
|
-28,793
|
-7.66%
|
375,816
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund
|
2.78
|
0.75%
|
63,594
|
0
|
0%
|
63,594
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
11.62
|
1.16%
|
266,000
|
22,000
|
9.02%
|
244,000
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
18.14
|
1.20%
|
415,400
|
0
|
0%
|
415,400
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
4.37
|
1.06%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
22.64
|
0.94%
|
518,427
|
0
|
0%
|
518,427
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
23.15
|
1.21%
|
530,000
|
51,000
|
10.65%
|
479,000
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
14.30
|
1.11%
|
327,380
|
0
|
0%
|
327,380
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
4.37
|
0.56%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Business Cycle Fund
|
4.32
|
0.72%
|
99,000
|
99,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,316,318
|
-89,570
|
|
8,405,888
|
|
4,779,306
|
|