Mutual Fund Sep 2024 share holdings and fund action in Fedbank Financial
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Banking & Financial Services Fund
|
43.11
|
0.67%
|
3,657,167
|
0
|
0%
|
3,657,167
|
0%
|
3,657,167
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-163,824
|
-100%
|
163,824
|
8.57%
|
150,892
|
6.88%
|
|
Edelweiss Recently Listed IPO Fund
|
12.61
|
1.27%
|
1,070,000
|
0
|
0%
|
1,070,000
|
0%
|
1,070,000
|
0%
|
|
Bandhan Small Cap Fund
|
64.94
|
0.77%
|
5,509,725
|
803,316
|
17.07%
|
4,706,409
|
1.74%
|
4,625,721
|
3.11%
|
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-862
|
-100%
|
862
|
8.84%
|
792
|
6.02%
|
|
Bandhan Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-142
|
-100%
|
142
|
2.16%
|
139
|
100%
|
| Total: |
|
|
10,236,892
|
638,488
|
|
9,598,404
|
|
9,504,711
|
|