Mutual Fund Oct 2024 share holdings and fund action in Infibeam Avenues
| MF |
Oct-2024 |
Sep-2024 |
Aug-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
|
10.27
|
0.62%
|
3,527,370
|
227,204
|
6.88%
|
3,300,166
|
13.53%
|
2,906,824
|
8.57%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,125
|
3.11%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,199
|
-0.42%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,754
|
8.34%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
19,378
|
1,307
|
7.23%
|
18,071
|
14.88%
|
15,731
|
8.30%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
2,741
|
99
|
3.75%
|
2,642
|
4.80%
|
2,521
|
2.19%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
2,348
|
2,348
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,551,837
|
230,958
|
|
3,320,879
|
|
2,961,154
|
|