Mutual Fund Sep 2024 share holdings and fund action in Accelya Solutions India 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 % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-7,497
|
-100%
|
7,497
|
8.57%
|
6,905
|
6.87%
|
|
Parag Parikh ELSS Tax Saver Fund
|
1.69
|
0.04%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-41
|
-100%
|
41
|
10.81%
|
37
|
8.82%
|
|
Parag Parikh Flexi Cap Fund
|
4.73
|
0.01%
|
25,272
|
0
|
0%
|
25,272
|
0%
|
25,272
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-6
|
-100%
|
6
|
0%
|
6
|
100%
|
|
Motilal Oswal Quant Fund
|
1.56
|
1.02%
|
8,306
|
6,668
|
407.08%
|
1,638
|
100%
|
-
|
-%
|
| Total: |
|
|
42,578
|
-876
|
|
43,454
|
|
41,220
|
|