Mutual Fund Dec 2024 share holdings and fund action in Gopal Snacks
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.93
|
0.10%
|
52,029
|
4,117
|
8.59%
|
47,912
|
5.69%
|
45,333
|
6.88%
|
|
Edelweiss Recently Listed IPO Fund
|
5.91
|
0.58%
|
159,607
|
-34,089
|
-17.60%
|
193,696
|
0%
|
193,696
|
0%
|
|
DSP Multicap Fund
|
18.47
|
0.95%
|
498,760
|
0
|
0%
|
498,760
|
0%
|
498,760
|
0%
|
|
ITI Large & Mid Cap Fund
|
5.55
|
0.67%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
38
|
1
|
2.70%
|
37
|
5.71%
|
35
|
2.94%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.32
|
0.10%
|
8,570
|
0
|
0%
|
8,570
|
0%
|
8,570
|
-63.00%
|
|
WhiteOak Capital Mid Cap Fund
|
0
|
-%
|
0
|
-38,804
|
-100%
|
38,804
|
0%
|
38,804
|
-64.64%
|
|
WhiteOak Capital Multi Cap Fund
|
1.46
|
0.10%
|
39,564
|
0
|
0%
|
39,564
|
0%
|
39,564
|
-63.00%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
282
|
27
|
10.59%
|
255
|
9.91%
|
232
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
34
|
2
|
6.25%
|
32
|
6.67%
|
30
|
100%
|
|
HSBC Consumption Fund
|
6.80
|
0.42%
|
183,600
|
0
|
0%
|
183,600
|
100%
|
-
|
-%
|
| Total: |
|
|
1,092,484
|
-68,746
|
|
1,161,230
|
|
975,024
|
|