Mutual Fund Oct 2024 share holdings and fund action in Spicejet
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
1.99
|
0.51%
|
324,675
|
0
|
0%
|
324,675
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
6.97
|
0.51%
|
1,136,364
|
0
|
0%
|
1,136,364
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund
|
1.74
|
0.48%
|
284,090
|
0
|
0%
|
284,090
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-933,442
|
-100%
|
933,442
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-243,506
|
-100%
|
243,506
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
6.97
|
0.55%
|
1,136,364
|
0
|
0%
|
1,136,364
|
100%
|
-
|
-%
|
|
Tata Aggressive Hybrid Fund
|
19.93
|
0.48%
|
3,246,754
|
0
|
0%
|
3,246,754
|
100%
|
-
|
-%
|
|
Tata Infrastructure Fund
|
24.91
|
1.02%
|
4,058,441
|
0
|
0%
|
4,058,441
|
100%
|
-
|
-%
|
|
Groww Large Cap Fund
|
2.19
|
1.74%
|
357,143
|
0
|
0%
|
357,143
|
100%
|
-
|
-%
|
|
Groww Value Fund
|
1.49
|
3.36%
|
243,506
|
0
|
0%
|
243,506
|
100%
|
-
|
-%
|
|
Tata India Consumer Fund
|
0
|
-%
|
0
|
-3,246,754
|
-100%
|
3,246,754
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
1.00
|
2.03%
|
162,338
|
0
|
0%
|
162,338
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
14.94
|
0.50%
|
2,435,065
|
0
|
0%
|
2,435,065
|
100%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund
|
0.30
|
0.65%
|
48,701
|
0
|
0%
|
48,701
|
100%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
9.96
|
1.00%
|
1,623,376
|
0
|
0%
|
1,623,376
|
100%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
24.91
|
0.86%
|
4,058,441
|
0
|
0%
|
4,058,441
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
16.44
|
1.01%
|
2,678,571
|
0
|
0%
|
2,678,571
|
100%
|
-
|
-%
|
|
Union Value Fund
|
4.18
|
1.42%
|
681,818
|
0
|
0%
|
681,818
|
100%
|
-
|
-%
|
|
Union Focused Fund
|
4.28
|
1.03%
|
698,052
|
0
|
0%
|
698,052
|
100%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
9.96
|
0.29%
|
1,623,376
|
0
|
0%
|
1,623,376
|
100%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
39.85
|
2.24%
|
6,493,507
|
0
|
0%
|
6,493,507
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
68.06
|
0.78%
|
11,090,190
|
-1,085,134
|
-8.91%
|
12,175,324
|
100%
|
-
|
-%
|
| Total: |
|
|
42,380,772
|
-5,508,836
|
|
47,889,608
|
|
0
|
|