Mutual Fund Sep 2024 share holdings and fund action in LE Travenues Technology 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 Large Cap Fund
|
0
|
-%
|
0
|
-574,931
|
-100%
|
574,931
|
0%
|
574,931
|
-50%
|
|
Taurus Flexi Cap Fund
|
4.30
|
1.09%
|
282,240
|
78,538
|
38.56%
|
203,702
|
16.20%
|
175,302
|
100%
|
|
Taurus Largecap Equity Fund
|
1.25
|
2.36%
|
81,978
|
18,254
|
28.65%
|
63,724
|
55.75%
|
40,914
|
100%
|
|
Tata Digital India Fund
|
40.89
|
0.34%
|
2,688,172
|
0
|
0%
|
2,688,172
|
0%
|
2,688,172
|
0%
|
|
Tata Multi Asset Allocation Fund
|
24.53
|
0.72%
|
1,612,903
|
0
|
0%
|
1,612,903
|
0%
|
1,612,903
|
0%
|
|
HDFC Multi Cap Fund
|
56.28
|
0.31%
|
3,699,941
|
0
|
0%
|
3,699,941
|
0%
|
3,699,941
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
6.59
|
0.16%
|
433,406
|
0
|
0%
|
433,406
|
0%
|
433,406
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.43
|
0.15%
|
28,014
|
0
|
0%
|
28,014
|
0%
|
28,014
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
0.26
|
0.01%
|
17,257
|
0
|
0%
|
17,257
|
0%
|
17,257
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.99
|
0.17%
|
130,514
|
0
|
0%
|
130,514
|
0%
|
130,514
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.63
|
0.07%
|
41,229
|
0
|
0%
|
41,229
|
0%
|
41,229
|
0%
|
|
HDFC Transportation and Logistics Fund
|
0
|
-%
|
0
|
-750,019
|
-100%
|
750,019
|
0%
|
750,019
|
-50.00%
|
|
WhiteOak Capital Multi Cap Fund
|
1.80
|
0.14%
|
118,590
|
0
|
0%
|
118,590
|
0%
|
118,590
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.19
|
0.13%
|
12,192
|
0
|
0%
|
12,192
|
0%
|
12,192
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
106.47
|
3.73%
|
7,000,000
|
0
|
0%
|
7,000,000
|
-9.09%
|
7,700,000
|
-4.19%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.17
|
0.13%
|
142,943
|
142,943
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
783
|
783
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
114
|
114
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,290,276
|
-1,084,318
|
|
17,374,594
|
|
18,023,384
|
|