Mutual Fund Nov 2024 share holdings and fund action in Apeejay Surrendra Park Hotels 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 % |
|
Quant Small Cap Fund
|
186.49
|
0.69%
|
10,610,336
|
0
|
0%
|
10,610,336
|
0%
|
10,610,336
|
0%
|
|
Nippon India Small Cap Fund
|
83.56
|
0.14%
|
4,754,426
|
0
|
0%
|
4,754,426
|
0%
|
4,754,426
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.51
|
0.14%
|
142,845
|
7,690
|
5.69%
|
135,155
|
6.88%
|
126,451
|
100%
|
|
Franklin India Retirement Fund
|
1.28
|
0.25%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-501,000
|
-100%
|
501,000
|
0%
|
501,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.36
|
0.16%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Franklin India Opportunities Fund
|
0
|
-%
|
0
|
-2,818,131
|
-100%
|
2,818,131
|
-12.68%
|
3,227,487
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
15.10
|
0.11%
|
859,129
|
0
|
0%
|
859,129
|
0%
|
859,129
|
17.49%
|
|
Edelweiss Recently Listed IPO Fund
|
12.30
|
1.26%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-14.63%
|
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
496,000
|
0%
|
496,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
760
|
68
|
9.83%
|
692
|
0%
|
692
|
100%
|
|
Bandhan Small Cap Fund
|
23.22
|
0.25%
|
1,321,072
|
-7,000
|
-0.53%
|
1,328,072
|
8.65%
|
1,222,348
|
6.50%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
110
|
5
|
4.76%
|
105
|
3.96%
|
101
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
96
|
7
|
7.87%
|
89
|
100%
|
-
|
-%
|
| Total: |
|
|
18,501,774
|
-3,318,361
|
|
22,316,135
|
|
22,610,970
|
|