Mutual Fund Nov 2024 share holdings and fund action in ASK Automotive 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 % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.24
|
0.18%
|
71,164
|
3,831
|
5.69%
|
67,333
|
6.88%
|
62,997
|
6.02%
|
|
Tata Small Cap Fund
|
134.58
|
1.41%
|
2,958,073
|
0
|
0%
|
2,958,073
|
0%
|
2,958,073
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
33.30
|
3.42%
|
732,000
|
0
|
0%
|
732,000
|
-2.40%
|
750,000
|
44.23%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
370
|
0
|
0%
|
370
|
7.25%
|
345
|
9.52%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
55
|
3
|
5.77%
|
52
|
4%
|
50
|
-3.85%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
48
|
4
|
9.09%
|
44
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.39
|
0.90%
|
30,591
|
30,591
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
8.19
|
2.02%
|
179,966
|
179,966
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
3.18
|
0.36%
|
69,996
|
69,996
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,042,263
|
284,391
|
|
3,757,872
|
|
3,771,465
|
|