Mutual Fund Dec 2024 share holdings and fund action in Max Estates Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
142.42
|
0.23%
|
2,510,461
|
0
|
0%
|
2,510,461
|
0%
|
2,510,461
|
0%
|
|
ITI Large Cap Fund
|
2.80
|
0.75%
|
49,356
|
0
|
0%
|
49,356
|
0%
|
49,356
|
-26.27%
|
|
ITI Value Fund
|
2.85
|
0.91%
|
50,210
|
0
|
0%
|
50,210
|
0%
|
50,210
|
0%
|
|
ITI Flexi Cap Fund
|
12.34
|
0.95%
|
217,573
|
0
|
0%
|
217,573
|
0%
|
217,573
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,331
|
-7.35%
|
|
PGIM India Small Cap Fund
|
10.98
|
0.71%
|
193,555
|
0
|
0%
|
193,555
|
0%
|
193,555
|
8.36%
|
|
Kotak Small Cap Fund
|
118.68
|
0.67%
|
2,092,050
|
0
|
0%
|
2,092,050
|
0%
|
2,092,050
|
0%
|
|
Invesco India Mid Cap Fund
|
75.96
|
1.24%
|
1,338,912
|
0
|
0%
|
1,338,912
|
0%
|
1,338,912
|
0%
|
|
Invesco India large & mid cap Fund
|
85.45
|
1.27%
|
1,506,276
|
0
|
0%
|
1,506,276
|
0%
|
1,506,276
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.98
|
1.00%
|
105,363
|
15,580
|
17.35%
|
89,783
|
0%
|
89,783
|
100%
|
|
Invesco India Flexi Cap Fund
|
30.07
|
1.17%
|
530,070
|
55,301
|
11.65%
|
474,769
|
0%
|
474,769
|
0%
|
|
Invesco India Equity Savings Fund
|
1.50
|
0.40%
|
26,395
|
0
|
0%
|
26,395
|
0%
|
26,395
|
100%
|
| Total: |
|
|
8,620,221
|
70,881
|
|
8,549,340
|
|
8,696,671
|
|