Mutual Fund Dec 2024 share holdings and fund action in ASK Automotive 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 % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.99
|
0.26%
|
104,830
|
33,666
|
47.31%
|
71,164
|
5.69%
|
67,333
|
6.88%
|
|
Edelweiss Recently Listed IPO Fund
|
28.09
|
2.78%
|
590,634
|
-141,366
|
-19.31%
|
732,000
|
0%
|
732,000
|
-2.40%
|
|
Tata Small Cap Fund
|
140.67
|
1.45%
|
2,958,073
|
0
|
0%
|
2,958,073
|
0%
|
2,958,073
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
78
|
23
|
41.82%
|
55
|
5.77%
|
52
|
4%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
569
|
199
|
53.78%
|
370
|
0%
|
370
|
7.25%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
69
|
21
|
43.75%
|
48
|
9.09%
|
44
|
100%
|
|
Motilal Oswal Quant Fund
|
1.58
|
1.04%
|
33,308
|
2,717
|
8.88%
|
30,591
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
8.56
|
1.78%
|
179,966
|
0
|
0%
|
179,966
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
3.33
|
0.36%
|
69,996
|
0
|
0%
|
69,996
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
0.61
|
0.17%
|
12,722
|
12,722
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,950,245
|
-92,018
|
|
4,042,263
|
|
3,757,872
|
|