Mutual Fund Nov 2024 share holdings and fund action in Entero Healthcare Solutions 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 % |
|
HSBC Consumption Fund
|
13.73
|
0.86%
|
101,462
|
0
|
0%
|
101,462
|
0%
|
101,462
|
32.11%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.14
|
0.23%
|
30,610
|
1,648
|
5.69%
|
28,962
|
6.88%
|
27,097
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
30.44
|
1.03%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
100%
|
|
Invesco India Multicap Fund
|
27.06
|
0.69%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Invesco India Aggressive Hybrid Fund
|
4.06
|
0.71%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
Invesco India Smallcap Fund
|
53.90
|
0.92%
|
398,452
|
0
|
0%
|
398,452
|
0%
|
398,452
|
91.35%
|
|
Invesco India Contra Fund
|
172.11
|
0.96%
|
1,272,218
|
83,170
|
6.99%
|
1,189,048
|
0%
|
1,189,048
|
194.55%
|
|
Invesco India Equity Savings Fund
|
2.30
|
0.65%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
168
|
9
|
5.66%
|
159
|
7.43%
|
148
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
24
|
2
|
9.09%
|
22
|
0%
|
22
|
100%
|
|
HSBC Tax Saver Equity Fund
|
2.05
|
0.79%
|
15,185
|
0
|
0%
|
15,185
|
0%
|
15,185
|
36.80%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
20
|
1
|
5.26%
|
19
|
100%
|
-
|
-%
|
| Total: |
|
|
2,290,139
|
84,830
|
|
2,205,309
|
|
2,203,414
|
|