Mutual Fund Nov 2024 share holdings and fund action in Gopal Snacks
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.12
|
0.12%
|
47,912
|
2,579
|
5.69%
|
45,333
|
6.88%
|
42,413
|
100%
|
|
DSP Multicap Fund
|
22.06
|
1.18%
|
498,760
|
0
|
0%
|
498,760
|
0%
|
498,760
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
8.57
|
0.88%
|
193,696
|
0
|
0%
|
193,696
|
0%
|
193,696
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
255
|
23
|
9.91%
|
232
|
0%
|
232
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.38
|
0.12%
|
8,570
|
0
|
0%
|
8,570
|
-63.00%
|
23,162
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
1.72
|
0.06%
|
38,804
|
0
|
0%
|
38,804
|
-64.64%
|
109,737
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
1.75
|
0.13%
|
39,564
|
0
|
0%
|
39,564
|
-63.00%
|
106,930
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
37
|
2
|
5.71%
|
35
|
2.94%
|
34
|
100%
|
|
ITI Large & Mid Cap Fund
|
6.63
|
0.80%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
32
|
2
|
6.67%
|
30
|
100%
|
-
|
-%
|
|
HSBC Consumption Fund
|
8.12
|
0.51%
|
183,600
|
183,600
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,161,230
|
186,206
|
|
975,024
|
|
974,964
|
|