Mutual Fund Nov 2024 share holdings and fund action in Flair Writing Industries 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 % |
|
Kotak Consumption Fund
|
5.10
|
0.46%
|
180,942
|
0
|
0%
|
180,942
|
0%
|
180,942
|
0%
|
|
SBI Consumption Opportunities Fund
|
43.66
|
1.42%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.60
|
1.64%
|
234,204
|
0
|
0%
|
234,204
|
0%
|
234,204
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.08
|
0.33%
|
3,231
|
0
|
0%
|
3,231
|
0%
|
3,231
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.07
|
0.94%
|
37,896
|
0
|
0%
|
37,896
|
0%
|
37,896
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Non-Cyclical Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Consumer Fund
|
18.56
|
0.77%
|
658,830
|
0
|
0%
|
658,830
|
0%
|
658,830
|
0%
|
|
Tata ELSS Fund
|
41.78
|
0.90%
|
1,483,366
|
0
|
0%
|
1,483,366
|
0%
|
1,483,366
|
0%
|
|
Tata Dividend Yield Fund
|
0
|
-%
|
0
|
-78,520
|
-100%
|
78,520
|
-17.45%
|
95,123
|
-47.54%
|
|
Mirae Asset Great Consumer Fund
|
16.94
|
0.41%
|
601,482
|
-63,839
|
-9.60%
|
665,321
|
-60.46%
|
1,682,804
|
27.63%
|
|
Edelweiss Recently Listed IPO Fund
|
4.22
|
0.43%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
508,286
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
4,899,951
|
-142,359
|
|
5,042,310
|
|
6,584,682
|
|