Mutual Fund Sep 2024 share holdings and fund action in Spicejet 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 % |
|
ITI ELSS Tax Saver Fund
|
2.07
|
0.50%
|
324,675
|
324,675
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
7.24
|
0.51%
|
1,136,364
|
1,136,364
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large Cap Fund
|
1.81
|
0.49%
|
284,090
|
284,090
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
5.95
|
0.51%
|
933,442
|
933,442
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
1.55
|
0.51%
|
243,506
|
243,506
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
7.24
|
0.56%
|
1,136,364
|
1,136,364
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Aggressive Hybrid Fund
|
20.68
|
0.48%
|
3,246,754
|
3,246,754
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Infrastructure Fund
|
25.85
|
0.99%
|
4,058,441
|
4,058,441
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Large Cap Fund
|
2.28
|
1.71%
|
357,143
|
357,143
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Value Fund
|
1.55
|
3.53%
|
243,506
|
243,506
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Consumer Fund
|
20.68
|
0.82%
|
3,246,754
|
3,246,754
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
1.03
|
2.02%
|
162,338
|
162,338
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
15.51
|
0.49%
|
2,435,065
|
2,435,065
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund
|
0.31
|
0.66%
|
48,701
|
48,701
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
10.34
|
0.99%
|
1,623,376
|
1,623,376
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
25.85
|
0.87%
|
4,058,441
|
4,058,441
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
17.06
|
1.03%
|
2,678,571
|
2,678,571
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund
|
4.34
|
1.46%
|
681,818
|
681,818
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Focused Fund
|
4.45
|
1.04%
|
698,052
|
698,052
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
10.34
|
0.30%
|
1,623,376
|
1,623,376
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
41.36
|
2.17%
|
6,493,507
|
6,493,507
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
77.56
|
0.91%
|
12,175,324
|
12,175,324
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
47,889,608
|
47,889,608
|
|
0
|
|
0
|
|