Mutual Fund Sep 2024 share holdings and fund action in Entero Healthcare Solutions 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 % |
|
Invesco India Contra Fund
|
162.39
|
0.88%
|
1,189,048
|
785,369
|
194.55%
|
403,679
|
115.06%
|
187,707
|
100%
|
|
Invesco India Smallcap Fund
|
54.42
|
1.01%
|
398,452
|
190,222
|
91.35%
|
208,230
|
0%
|
208,230
|
100%
|
|
HSBC Consumption Fund
|
13.86
|
0.85%
|
101,462
|
24,662
|
32.11%
|
76,800
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.70
|
0.23%
|
27,097
|
27,097
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
30.73
|
1.01%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
27.31
|
0.69%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
4.10
|
0.75%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
2.32
|
0.74%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
148
|
148
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
22
|
22
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
2.07
|
0.80%
|
15,185
|
4,085
|
36.80%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,203,414
|
1,503,605
|
|
688,709
|
|
395,937
|
|