Mutual Fund Nov 2024 share holdings and fund action in Blue Jet Healthcare 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 % |
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.10%
|
607
|
69
|
12.83%
|
538
|
37.60%
|
391
|
16.02%
|
|
HDFC Business Cycle Fund
|
19.08
|
0.63%
|
367,344
|
0
|
0%
|
367,344
|
0%
|
367,344
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.04
|
0.17%
|
58,442
|
3,146
|
5.69%
|
55,296
|
6.88%
|
51,735
|
6.02%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund
|
16.88
|
1.73%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
44.25
|
0.88%
|
851,935
|
0
|
0%
|
851,935
|
0%
|
851,935
|
-7.55%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
304
|
0
|
0%
|
304
|
7.42%
|
283
|
12.30%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.14
|
0.84%
|
41,256
|
2,055
|
5.24%
|
39,201
|
-1.48%
|
39,790
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
45
|
2
|
4.65%
|
43
|
4.88%
|
41
|
-2.38%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.10%
|
334
|
3
|
0.91%
|
331
|
3.76%
|
319
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
39
|
3
|
8.33%
|
36
|
100%
|
-
|
-%
|
| Total: |
|
|
1,645,306
|
5,278
|
|
1,640,028
|
|
1,636,838
|
|