Mutual Fund Nov 2024 share holdings and fund action in Awfis Space Solutions Ltd
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund
|
78.74
|
0.20%
|
1,134,780
|
0
|
0%
|
1,134,780
|
0%
|
1,134,780
|
0%
|
|
Nippon India Flexi Cap Fund
|
16.29
|
0.19%
|
234,780
|
0
|
0%
|
234,780
|
0%
|
234,780
|
0%
|
|
Axis Value Fund
|
5.09
|
0.65%
|
73,428
|
-30,107
|
-29.08%
|
103,535
|
-17.18%
|
125,012
|
0%
|
|
Axis Multicap Fund
|
20.05
|
0.29%
|
288,917
|
0
|
0%
|
288,917
|
0%
|
288,917
|
0%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,796
|
-51.79%
|
|
UTI Innovation Fund
|
16.61
|
1.97%
|
239,418
|
25,000
|
11.66%
|
214,418
|
86.33%
|
115,072
|
0%
|
|
HDFC Small Cap Fund
|
117.00
|
0.35%
|
1,686,291
|
790,763
|
88.30%
|
895,528
|
-18.91%
|
1,104,405
|
428.73%
|
|
Axis Equity Savings Fund
|
2.75
|
0.27%
|
39,612
|
-50,771
|
-56.17%
|
90,383
|
0%
|
90,383
|
0%
|
|
HDFC Business Cycle Fund
|
17.49
|
0.58%
|
252,023
|
-70,000
|
-21.74%
|
322,023
|
-49.51%
|
637,846
|
0%
|
|
Quant Dynamic Asset Allocation Fund
|
30.76
|
2.29%
|
443,366
|
0
|
0%
|
443,366
|
0%
|
443,366
|
0%
|
|
Motilal Oswal Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Multicap Fund
|
67.28
|
1.73%
|
969,685
|
0
|
0%
|
969,685
|
0%
|
969,685
|
0%
|
|
Invesco India Smallcap Fund
|
46.27
|
0.79%
|
666,841
|
48,021
|
7.76%
|
618,820
|
0%
|
618,820
|
0%
|
|
PGIM India Small Cap Fund
|
32.07
|
2.06%
|
462,168
|
0
|
0%
|
462,168
|
0%
|
462,168
|
0%
|
|
Invesco India Balanced Advantage Fund
|
2.53
|
0.27%
|
36,470
|
36,470
|
100%
|
0
|
-100%
|
15,881
|
-85.21%
|
|
Edelweiss Aggressive Hybrid Fund
|
7.16
|
0.32%
|
103,165
|
0
|
0%
|
103,165
|
0%
|
103,165
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.90
|
0.16%
|
12,976
|
0
|
0%
|
12,976
|
0%
|
12,976
|
-34.89%
|
|
Edelweiss Recently Listed IPO Fund
|
19.43
|
1.99%
|
280,000
|
0
|
0%
|
280,000
|
6.33%
|
263,325
|
95.06%
|
|
Invesco India Equity Savings Fund
|
2.23
|
0.63%
|
32,081
|
0
|
0%
|
32,081
|
0%
|
32,081
|
0%
|
|
Bandhan Large Cap Fund
|
16.27
|
0.92%
|
234,466
|
0
|
0%
|
234,466
|
0%
|
234,466
|
0%
|
|
Canara Robeco Value Fund
|
12.14
|
0.95%
|
175,000
|
10,000
|
6.06%
|
165,000
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
15.69
|
0.94%
|
226,105
|
0
|
0%
|
226,105
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
5.20
|
0.48%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund
|
17.14
|
1.92%
|
246,996
|
31,646
|
14.70%
|
215,350
|
100%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
3.21
|
0.94%
|
46,215
|
0
|
0%
|
46,215
|
100%
|
-
|
-%
|
|
Union Value Fund
|
2.31
|
0.77%
|
33,304
|
33,304
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
3.47
|
0.54%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund
|
1.73
|
0.20%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
6.94
|
0.48%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.69
|
0.49%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.66
|
0.21%
|
9,533
|
9,533
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
5.74
|
0.21%
|
82,699
|
82,699
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
2.97
|
0.21%
|
42,737
|
42,737
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
7.64
|
1.89%
|
110,144
|
110,144
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,423,200
|
1,254,439
|
|
7,168,761
|
|
7,003,924
|
|