Mutual Fund Dec 2024 share holdings and fund action in LE Travenues Technology Ltd.
| 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
|
4.37
|
0.23%
|
260,539
|
99,064
|
61.35%
|
161,475
|
5.69%
|
152,783
|
6.88%
|
|
Taurus Flexi Cap Fund
|
3.30
|
0.90%
|
196,526
|
-85,714
|
-30.37%
|
282,240
|
0%
|
282,240
|
0%
|
|
Taurus Largecap Equity Fund
|
0.72
|
1.46%
|
42,726
|
-39,252
|
-47.88%
|
81,978
|
0%
|
81,978
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
117.40
|
3.62%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
HDFC Multi Cap Fund
|
60.73
|
0.36%
|
3,621,231
|
-78,710
|
-2.13%
|
3,699,941
|
0%
|
3,699,941
|
0%
|
|
Tata Digital India Fund
|
45.08
|
0.35%
|
2,688,172
|
0
|
0%
|
2,688,172
|
0%
|
2,688,172
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
192
|
68
|
54.84%
|
124
|
4.20%
|
119
|
4.39%
|
|
Tata Multi Asset Allocation Fund
|
27.05
|
0.78%
|
1,612,903
|
0
|
0%
|
1,612,903
|
0%
|
1,612,903
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
7.27
|
0.17%
|
433,406
|
0
|
0%
|
433,406
|
0%
|
433,406
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.47
|
0.15%
|
28,014
|
0
|
0%
|
28,014
|
0%
|
28,014
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
0
|
-%
|
0
|
-17,257
|
-100%
|
17,257
|
0%
|
17,257
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
1.99
|
0.13%
|
118,590
|
0
|
0%
|
118,590
|
0%
|
118,590
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
1,414
|
555
|
64.61%
|
859
|
9.71%
|
783
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.20
|
0.13%
|
12,192
|
0
|
0%
|
12,192
|
0%
|
12,192
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.19
|
0.16%
|
130,514
|
0
|
0%
|
130,514
|
0%
|
130,514
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.69
|
0.06%
|
41,229
|
0
|
0%
|
41,229
|
0%
|
41,229
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
5.55
|
1.74%
|
330,851
|
0
|
0%
|
330,851
|
0%
|
330,851
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
173
|
64
|
58.72%
|
109
|
7.92%
|
101
|
100%
|
| Total: |
|
|
16,518,672
|
-121,182
|
|
16,639,854
|
|
16,631,073
|
|