Mutual Fund Oct 2024 share holdings and fund action in Ion Exchange
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.31
|
1.89%
|
4,414
|
0
|
0%
|
4,414
|
0%
|
4,414
|
18.24%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
21.06
|
0.64%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Franklin Build India
|
66.69
|
2.36%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
31.42
|
0.36%
|
447,556
|
0
|
0%
|
447,556
|
0%
|
447,556
|
0%
|
|
Franklin India Small Cap Fund
|
187.72
|
1.35%
|
2,674,074
|
0
|
0%
|
2,674,074
|
0%
|
2,674,074
|
0%
|
|
Nippon India Small Cap Fund
|
502.73
|
0.82%
|
7,161,360
|
0
|
0%
|
7,161,360
|
0%
|
7,161,360
|
0%
|
|
LIC MF Small Cap Fund
|
6.44
|
1.67%
|
91,741
|
0
|
0%
|
91,741
|
35.21%
|
67,851
|
24.15%
|
|
LIC MF Value Fund
|
1.03
|
0.74%
|
14,624
|
0
|
0%
|
14,624
|
0%
|
14,624
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
21.06
|
0.47%
|
300,000
|
46,465
|
18.33%
|
253,535
|
0%
|
253,535
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
13.25
|
0.79%
|
188,811
|
12,161
|
6.88%
|
176,650
|
7.04%
|
165,035
|
8.57%
|
|
HDFC Small Cap Fund
|
263.65
|
0.79%
|
3,755,736
|
144,109
|
3.99%
|
3,611,627
|
0.07%
|
3,609,231
|
0%
|
|
HDFC Business Cycle Fund
|
16.52
|
0.55%
|
235,265
|
0
|
0%
|
235,265
|
0%
|
235,265
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
1,034
|
67
|
6.93%
|
967
|
8.90%
|
888
|
6.99%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
147
|
6
|
4.26%
|
141
|
-1.40%
|
143
|
2.14%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,124,887
|
202,933
|
|
15,921,954
|
|
15,883,976
|
|
