Mutual Fund Dec 2024 share holdings and fund action in Spicejet Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
1.80
|
0.45%
|
324,675
|
0
|
0%
|
324,675
|
0%
|
324,675
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-1,693,061
|
-100%
|
1,693,061
|
48.99%
|
1,136,364
|
0%
|
|
ITI Large Cap Fund
|
0
|
-%
|
0
|
-284,090
|
-100%
|
284,090
|
0%
|
284,090
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Flexi Cap Fund
|
9.15
|
0.71%
|
1,652,038
|
0
|
0%
|
1,652,038
|
45.38%
|
1,136,364
|
0%
|
|
Tata Aggressive Hybrid Fund
|
17.99
|
0.44%
|
3,246,754
|
0
|
0%
|
3,246,754
|
0%
|
3,246,754
|
0%
|
|
Tata Infrastructure Fund
|
22.48
|
0.96%
|
4,058,441
|
0
|
0%
|
4,058,441
|
0%
|
4,058,441
|
0%
|
|
Bandhan Infrastructure Fund
|
35.97
|
2.01%
|
6,493,507
|
0
|
0%
|
6,493,507
|
0%
|
6,493,507
|
0%
|
|
Groww Large Cap Fund
|
1.98
|
1.59%
|
357,143
|
0
|
0%
|
357,143
|
0%
|
357,143
|
0%
|
|
Union Small Cap Fund
|
2.77
|
0.16%
|
500,000
|
-2,178,571
|
-81.33%
|
2,678,571
|
0%
|
2,678,571
|
0%
|
|
Groww Value Fund
|
1.35
|
2.93%
|
243,506
|
0
|
0%
|
243,506
|
0%
|
243,506
|
0%
|
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww ELSS Tax Saver Fund
|
0.90
|
1.81%
|
162,338
|
0
|
0%
|
162,338
|
0%
|
162,338
|
0%
|
|
Tata Flexi Cap Fund
|
13.49
|
0.46%
|
2,435,065
|
0
|
0%
|
2,435,065
|
0%
|
2,435,065
|
0%
|
|
Union Value Fund
|
3.78
|
1.26%
|
681,818
|
0
|
0%
|
681,818
|
0%
|
681,818
|
0%
|
|
Union Focused Fund
|
0
|
-%
|
0
|
-698,052
|
-100%
|
698,052
|
0%
|
698,052
|
0%
|
|
Bandhan Small Cap Fund
|
61.61
|
0.64%
|
11,120,190
|
0
|
0%
|
11,120,190
|
0.27%
|
11,090,190
|
-8.91%
|
|
Tata Dividend Yield Fund
|
8.99
|
0.93%
|
1,623,376
|
0
|
0%
|
1,623,376
|
0%
|
1,623,376
|
0%
|
|
Tata Business Cycle Fund
|
22.48
|
0.78%
|
4,058,441
|
0
|
0%
|
4,058,441
|
0%
|
4,058,441
|
0%
|
|
Tata Multi Asset Allocation Fund
|
8.99
|
0.26%
|
1,623,376
|
0
|
0%
|
1,623,376
|
0%
|
1,623,376
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.27
|
0.59%
|
48,701
|
0
|
0%
|
48,701
|
0%
|
48,701
|
0%
|
| Total: |
|
|
38,629,369
|
-4,853,774
|
|
43,483,143
|
|
42,380,772
|
|