Mutual Fund Oct 2024 share holdings and fund action in ASK Automotive
| MF |
Oct-2024 |
Sep-2024 |
Aug-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
|
2.97
|
0.18%
|
67,333
|
4,336
|
6.88%
|
62,997
|
6.02%
|
59,420
|
8.57%
|
|
Edelweiss Recently Listed IPO Fund
|
32.30
|
3.45%
|
732,000
|
-18,000
|
-2.40%
|
750,000
|
44.23%
|
520,000
|
15.56%
|
|
Tata Small Cap Fund
|
130.54
|
1.38%
|
2,958,073
|
0
|
0%
|
2,958,073
|
0%
|
2,958,073
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
370
|
25
|
7.25%
|
345
|
9.52%
|
315
|
5%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
52
|
2
|
4%
|
50
|
-3.85%
|
52
|
4%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
44
|
44
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,757,872
|
-13,593
|
|
3,771,465
|
|
3,537,860
|
|