Mutual Fund Dec 2024 share holdings and fund action in Fedbank Financial Services 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 % |
|
Nippon India Banking & Financial Services Fund
|
35.93
|
0.57%
|
3,501,893
|
-155,274
|
-4.25%
|
3,657,167
|
0%
|
3,657,167
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
1.61
|
0.16%
|
156,867
|
-497,731
|
-76.04%
|
654,598
|
-38.82%
|
1,070,000
|
0%
|
|
Bandhan Small Cap Fund
|
58.16
|
0.60%
|
5,668,725
|
45,000
|
0.80%
|
5,623,725
|
0.37%
|
5,602,725
|
1.69%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
0
|
-%
|
0
|
-132,633
|
-100%
|
132,633
|
100%
|
-
|
-%
|
| Total: |
|
|
9,327,485
|
-740,638
|
|
10,068,123
|
|
10,329,892
|
|