Mutual Fund Nov 2024 share holdings and fund action in Max Estates 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 % |
|
Kotak Small Cap Fund
|
114.76
|
0.65%
|
2,092,050
|
0
|
0%
|
2,092,050
|
0%
|
2,092,050
|
100%
|
|
Nippon India Small Cap Fund
|
137.71
|
0.22%
|
2,510,461
|
0
|
0%
|
2,510,461
|
0%
|
2,510,461
|
100%
|
|
ITI Large Cap Fund
|
2.71
|
0.72%
|
49,356
|
0
|
0%
|
49,356
|
-26.27%
|
66,945
|
100%
|
|
ITI Value Fund
|
2.75
|
0.88%
|
50,210
|
0
|
0%
|
50,210
|
0%
|
50,210
|
100%
|
|
ITI Flexi Cap Fund
|
11.94
|
0.93%
|
217,573
|
0
|
0%
|
217,573
|
0%
|
217,573
|
100%
|
|
Invesco India Mid Cap Fund
|
73.45
|
1.25%
|
1,338,912
|
0
|
0%
|
1,338,912
|
0%
|
1,338,912
|
100%
|
|
Invesco India large & mid cap Fund
|
82.63
|
1.30%
|
1,506,276
|
0
|
0%
|
1,506,276
|
0%
|
1,506,276
|
100%
|
|
PGIM India Small Cap Fund
|
10.62
|
0.68%
|
193,555
|
0
|
0%
|
193,555
|
8.36%
|
178,620
|
58.90%
|
|
Invesco India Flexi Cap Fund
|
26.04
|
1.08%
|
474,769
|
0
|
0%
|
474,769
|
0%
|
474,769
|
100%
|
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-147,331
|
-100%
|
147,331
|
-7.35%
|
159,022
|
100%
|
|
Invesco India Aggressive Hybrid Fund
|
4.93
|
0.86%
|
89,783
|
0
|
0%
|
89,783
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
1.45
|
0.41%
|
26,395
|
0
|
0%
|
26,395
|
100%
|
-
|
-%
|
| Total: |
|
|
8,549,340
|
-147,331
|
|
8,696,671
|
|
8,594,838
|
|