Mutual Fund Sep 2024 share holdings and fund action in Max Estates 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 % |
|
PGIM India Small Cap Fund
|
11.03
|
0.69%
|
178,620
|
66,208
|
58.90%
|
112,412
|
100%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
129.24
|
0.71%
|
2,092,050
|
2,092,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
155.08
|
0.25%
|
2,510,461
|
2,510,461
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large Cap Fund
|
4.14
|
1.12%
|
66,945
|
66,945
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
3.10
|
1.02%
|
50,210
|
50,210
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
13.44
|
1.05%
|
217,573
|
217,573
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
82.71
|
1.40%
|
1,338,912
|
1,338,912
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
93.05
|
1.43%
|
1,506,276
|
1,506,276
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
29.33
|
1.30%
|
474,769
|
474,769
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
9.82
|
1.28%
|
159,022
|
159,022
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,594,838
|
8,482,426
|
|
112,412
|
|
0
|
|