Mutual Fund Sep 2024 share holdings and fund action in ASK Automotive
| MF |
Sep-2024 |
Aug-2024 |
Jul-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
|
2.77
|
0.17%
|
62,997
|
3,577
|
6.02%
|
59,420
|
8.57%
|
54,728
|
6.88%
|
|
Edelweiss Recently Listed IPO Fund
|
32.93
|
3.33%
|
750,000
|
230,000
|
44.23%
|
520,000
|
15.56%
|
450,000
|
0%
|
|
Tata Small Cap Fund
|
129.89
|
1.39%
|
2,958,073
|
0
|
0%
|
2,958,073
|
0%
|
2,958,073
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
512,936
|
-3.58%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
345
|
30
|
9.52%
|
315
|
5%
|
300
|
10.70%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
50
|
-2
|
-3.85%
|
52
|
4%
|
50
|
100%
|
| Total: |
|
|
3,771,465
|
233,605
|
|
3,537,860
|
|
3,976,087
|
|