Mutual Fund Sep 2024 share holdings and fund action in Flair Writing Industries Ltd
| 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
|
0
|
-%
|
0
|
-40,237
|
-100%
|
40,237
|
8.57%
|
37,060
|
6.88%
|
|
SBI Consumption Opportunities Fund
|
48.53
|
1.57%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
52.69
|
1.17%
|
1,682,804
|
364,304
|
27.63%
|
1,318,500
|
0%
|
1,318,500
|
0%
|
|
Mirae Asset Multicap Fund
|
15.91
|
0.46%
|
508,286
|
0
|
0%
|
-
|
-%
|
508,286
|
0%
|
|
Tata India Consumer Fund
|
20.63
|
0.82%
|
658,830
|
0
|
0%
|
658,830
|
0%
|
658,830
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
4.70
|
0.47%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.33
|
1.73%
|
234,204
|
0
|
0%
|
234,204
|
0%
|
234,204
|
71.08%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.10
|
0.38%
|
3,231
|
0
|
0%
|
3,231
|
0%
|
3,231
|
0%
|
|
Tata ELSS Fund
|
46.44
|
0.94%
|
1,483,366
|
0
|
0%
|
1,483,366
|
0%
|
1,483,366
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.19
|
1.01%
|
37,896
|
0
|
0%
|
37,896
|
0%
|
37,896
|
18.44%
|
|
Tata Dividend Yield Fund
|
2.98
|
0.28%
|
95,123
|
-86,210
|
-47.54%
|
181,333
|
0%
|
181,333
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
0
|
-%
|
0
|
-223,421
|
-100%
|
223,421
|
-10.63%
|
250,002
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-201
|
-100%
|
201
|
0%
|
201
|
9.24%
|
|
Kotak Consumption Fund
|
5.67
|
0.54%
|
180,942
|
0
|
0%
|
180,942
|
0%
|
180,942
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-35
|
-100%
|
35
|
2.94%
|
34
|
100%
|
| Total: |
|
|
6,584,682
|
14,200
|
|
6,062,196
|
|
6,593,885
|
|