Mutual Fund Nov 2024 share holdings and fund action in Bansal Wire
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
140.23
|
0.79%
|
3,081,544
|
0
|
0%
|
3,081,544
|
0%
|
3,081,544
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
748,800
|
0%
|
748,800
|
24.68%
|
|
Kotak Business Cycle Fund
|
55.71
|
2.08%
|
1,224,217
|
0
|
0%
|
1,224,217
|
0%
|
1,224,217
|
0%
|
|
SBI Flexicap Fund
|
50.78
|
0.23%
|
1,116,002
|
0
|
0%
|
1,116,002
|
0%
|
1,116,002
|
0%
|
|
HSBC Business Cycles Fund
|
11.37
|
1.12%
|
249,800
|
0
|
0%
|
249,800
|
0%
|
249,800
|
0%
|
|
HDFC Defence Fund
|
38.34
|
0.83%
|
842,441
|
0
|
0%
|
842,441
|
0%
|
842,441
|
0%
|
|
Motilal Oswal Large Cap Fund
|
17.38
|
1.22%
|
382,000
|
-18,325
|
-4.58%
|
400,325
|
0%
|
400,325
|
0%
|
|
HDFC Manufacturing Fund
|
22.38
|
0.18%
|
491,919
|
0
|
0%
|
491,919
|
0%
|
491,919
|
0%
|
|
DSP India TIGER Fund
|
71.66
|
1.30%
|
1,574,768
|
0
|
0%
|
1,574,768
|
0%
|
1,574,768
|
0%
|
|
Tata Infrastructure Fund
|
21.34
|
0.89%
|
468,988
|
0
|
0%
|
468,988
|
0%
|
468,988
|
0%
|
|
Invesco India Mid Cap Fund
|
107.11
|
1.83%
|
2,353,762
|
0
|
0%
|
2,353,762
|
0%
|
2,353,762
|
0%
|
|
Invesco India large & mid cap Fund
|
75.92
|
1.20%
|
1,668,478
|
363,915
|
27.90%
|
1,304,563
|
23.32%
|
1,057,890
|
22.79%
|
|
Tata Children’s Fund
|
4.45
|
1.21%
|
97,894
|
0
|
0%
|
97,894
|
0%
|
97,894
|
0%
|
|
Invesco India Flexi Cap Fund
|
28.04
|
1.16%
|
616,271
|
76,342
|
14.14%
|
539,929
|
51.07%
|
357,392
|
298.43%
|
|
Invesco India Manufacturing Fund
|
14.42
|
1.74%
|
316,821
|
0
|
0%
|
316,821
|
17.39%
|
269,895
|
72.77%
|
|
Edelweiss Aggressive Hybrid Fund
|
9.75
|
0.43%
|
214,339
|
14,148
|
7.07%
|
200,191
|
0%
|
200,191
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.34
|
0.99%
|
117,271
|
30,071
|
34.49%
|
87,200
|
0%
|
87,200
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
15.16
|
1.56%
|
333,227
|
0
|
0%
|
333,227
|
0%
|
333,227
|
2.53%
|
|
Invesco India Equity Savings Fund
|
1.99
|
0.56%
|
43,817
|
0
|
0%
|
43,817
|
13.72%
|
38,530
|
100%
|
|
Bandhan Small Cap Fund
|
23.66
|
0.26%
|
519,860
|
-54,270
|
-9.45%
|
574,130
|
0%
|
574,130
|
0%
|
|
HSBC Flexi Cap Fund
|
57.76
|
1.14%
|
1,269,218
|
0
|
0%
|
1,269,218
|
0%
|
1,269,218
|
14.32%
|
|
TrustMF Small Cap Fund
|
5.21
|
1.29%
|
114,422
|
114,422
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,097,059
|
526,303
|
|
17,319,556
|
|
16,838,133
|
|