Mutual Fund Sep 2024 share holdings and fund action in Blue Jet Healthcare 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 % |
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.09%
|
391
|
54
|
16.02%
|
337
|
9.77%
|
307
|
-8.90%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.63
|
0.16%
|
51,735
|
2,937
|
6.02%
|
48,798
|
8.57%
|
44,945
|
6.88%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-89,752
|
-100%
|
89,752
|
0%
|
89,752
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
16.51
|
1.67%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
8.14%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
43.28
|
0.87%
|
851,935
|
-69,594
|
-7.55%
|
921,529
|
-6.96%
|
990,472
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Business Cycle Fund
|
18.66
|
0.58%
|
367,344
|
0
|
0%
|
367,344
|
0%
|
367,344
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
283
|
31
|
12.30%
|
252
|
6.78%
|
236
|
5.83%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
41
|
-1
|
-2.38%
|
42
|
2.44%
|
41
|
100%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.02
|
1.01%
|
39,790
|
39,790
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.09%
|
319
|
319
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,636,838
|
-116,216
|
|
1,753,054
|
|
1,818,097
|
|