Mutual Fund Oct 2024 share holdings and fund action in Entero Healthcare Solutions Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Contra Fund
|
163.80
|
0.92%
|
1,189,048
|
0
|
0%
|
1,189,048
|
194.55%
|
403,679
|
115.06%
|
|
Invesco India Smallcap Fund
|
54.89
|
1.03%
|
398,452
|
0
|
0%
|
398,452
|
91.35%
|
208,230
|
0%
|
|
HSBC Consumption Fund
|
13.98
|
0.89%
|
101,462
|
0
|
0%
|
101,462
|
32.11%
|
76,800
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.99
|
0.24%
|
28,962
|
1,865
|
6.88%
|
27,097
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
30.99
|
1.06%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
27.55
|
0.72%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
4.13
|
0.75%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
2.34
|
0.69%
|
17,000
|
0
|
0%
|
17,000
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
159
|
11
|
7.43%
|
148
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
22
|
0
|
0%
|
22
|
100%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
2.09
|
0.81%
|
15,185
|
0
|
0%
|
15,185
|
36.80%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,205,309
|
1,895
|
|
2,203,414
|
|
688,709
|
|