Mutual Fund Oct 2024 share holdings and fund action in Max Estates
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India Small Cap Fund
|
11.04
|
0.71%
|
193,555
|
14,935
|
8.36%
|
178,620
|
58.90%
|
112,412
|
100%
|
|
Kotak Small Cap Fund
|
119.29
|
0.68%
|
2,092,050
|
0
|
0%
|
2,092,050
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
143.15
|
0.23%
|
2,510,461
|
0
|
0%
|
2,510,461
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund
|
2.81
|
0.78%
|
49,356
|
-17,589
|
-26.27%
|
66,945
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
2.86
|
0.95%
|
50,210
|
0
|
0%
|
50,210
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
12.41
|
0.98%
|
217,573
|
0
|
0%
|
217,573
|
100%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
76.34
|
1.36%
|
1,338,912
|
0
|
0%
|
1,338,912
|
100%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
85.89
|
1.40%
|
1,506,276
|
0
|
0%
|
1,506,276
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
27.07
|
1.20%
|
474,769
|
0
|
0%
|
474,769
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
8.40
|
1.08%
|
147,331
|
-11,691
|
-7.35%
|
159,022
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
5.12
|
0.93%
|
89,783
|
89,783
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
1.51
|
0.44%
|
26,395
|
26,395
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,696,671
|
101,833
|
|
8,594,838
|
|
112,412
|
|