Mutual Fund Oct 2024 share holdings and fund action in LE Travenues Technology Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
574,931
|
0%
|
|
Taurus Flexi Cap Fund
|
4.14
|
1.13%
|
282,240
|
0
|
0%
|
282,240
|
38.56%
|
203,702
|
16.20%
|
|
Taurus Largecap Equity Fund
|
1.20
|
2.41%
|
81,978
|
0
|
0%
|
81,978
|
28.65%
|
63,724
|
55.75%
|
|
Tata Digital India Fund
|
39.35
|
0.33%
|
2,688,172
|
0
|
0%
|
2,688,172
|
0%
|
2,688,172
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
102.47
|
3.63%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
-9.09%
|
|
Tata Multi Asset Allocation Fund
|
23.61
|
0.69%
|
1,612,903
|
0
|
0%
|
1,612,903
|
0%
|
1,612,903
|
0%
|
|
HDFC Multi Cap Fund
|
54.16
|
0.32%
|
3,699,941
|
0
|
0%
|
3,699,941
|
0%
|
3,699,941
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
6.34
|
0.15%
|
433,406
|
0
|
0%
|
433,406
|
0%
|
433,406
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.41
|
0.14%
|
28,014
|
0
|
0%
|
28,014
|
0%
|
28,014
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
0.25
|
0.01%
|
17,257
|
0
|
0%
|
17,257
|
0%
|
17,257
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.91
|
0.16%
|
130,514
|
0
|
0%
|
130,514
|
0%
|
130,514
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.60
|
0.06%
|
41,229
|
0
|
0%
|
41,229
|
0%
|
41,229
|
0%
|
|
HDFC Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750,019
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
1.74
|
0.13%
|
118,590
|
0
|
0%
|
118,590
|
0%
|
118,590
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.18
|
0.12%
|
12,192
|
0
|
0%
|
12,192
|
0%
|
12,192
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.24
|
0.13%
|
152,783
|
9,840
|
6.88%
|
142,943
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
783
|
0
|
0%
|
783
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
119
|
5
|
4.39%
|
114
|
100%
|
-
|
-%
|
|
WhiteOak Capital Digital Bharat Fund
|
4.84
|
1.93%
|
330,851
|
330,851
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
101
|
101
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,631,073
|
340,797
|
|
16,290,276
|
|
17,374,594
|
|