Mutual Fund Oct 2024 share holdings and fund action in Bansal Wire
| 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
|
16.14
|
1.26%
|
400,325
|
0
|
0%
|
400,325
|
0%
|
400,325
|
0%
|
|
Invesco India Mid Cap Fund
|
94.92
|
1.69%
|
2,353,762
|
0
|
0%
|
2,353,762
|
0%
|
2,353,762
|
0%
|
|
Invesco India large & mid cap Fund
|
52.61
|
0.86%
|
1,304,563
|
246,673
|
23.32%
|
1,057,890
|
22.79%
|
861,570
|
366.98%
|
|
DSP India TIGER Fund
|
63.50
|
1.17%
|
1,574,768
|
0
|
0%
|
1,574,768
|
0%
|
1,574,768
|
0%
|
|
SBI Flexicap Fund
|
45.00
|
0.20%
|
1,116,002
|
0
|
0%
|
1,116,002
|
0%
|
1,116,002
|
0%
|
|
Invesco India Flexi Cap Fund
|
21.77
|
0.96%
|
539,929
|
182,537
|
51.07%
|
357,392
|
298.43%
|
89,699
|
9442.45%
|
|
HDFC Defence Fund
|
33.97
|
0.83%
|
842,441
|
0
|
0%
|
842,441
|
0%
|
842,441
|
30.61%
|
|
Invesco India Manufacturing Fund
|
12.78
|
1.59%
|
316,821
|
46,926
|
17.39%
|
269,895
|
72.77%
|
156,214
|
100%
|
|
Kotak Business Cycle Fund
|
49.37
|
1.87%
|
1,224,217
|
0
|
0%
|
1,224,217
|
0%
|
1,224,217
|
2.72%
|
|
Edelweiss Recently Listed IPO Fund
|
13.44
|
1.43%
|
333,227
|
0
|
0%
|
333,227
|
2.53%
|
325,000
|
62.39%
|
|
Kotak Small Cap Fund
|
124.26
|
0.71%
|
3,081,544
|
0
|
0%
|
3,081,544
|
0%
|
3,081,544
|
6.30%
|
|
Tata Infrastructure Fund
|
18.91
|
0.77%
|
468,988
|
0
|
0%
|
468,988
|
0%
|
468,988
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
8.07
|
0.37%
|
200,191
|
0
|
0%
|
200,191
|
0%
|
200,191
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.52
|
0.68%
|
87,200
|
0
|
0%
|
87,200
|
0%
|
87,200
|
0%
|
|
HSBC Business Cycles Fund
|
10.07
|
1.01%
|
249,800
|
0
|
0%
|
249,800
|
0%
|
249,800
|
24.90%
|
|
Tata Children’s Fund
|
3.95
|
1.08%
|
97,894
|
0
|
0%
|
97,894
|
0%
|
97,894
|
25.68%
|
|
Bandhan Small Cap Fund
|
23.15
|
0.27%
|
574,130
|
0
|
0%
|
574,130
|
0%
|
574,130
|
0%
|
|
HDFC Manufacturing Fund
|
19.84
|
0.16%
|
491,919
|
0
|
0%
|
491,919
|
0%
|
491,919
|
0%
|
|
HSBC Infrastructure Fund
|
30.20
|
1.16%
|
748,800
|
0
|
0%
|
748,800
|
24.68%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
1.77
|
0.52%
|
43,817
|
5,287
|
13.72%
|
38,530
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
51.18
|
1.04%
|
1,269,218
|
0
|
0%
|
1,269,218
|
14.32%
|
-
|
-%
|
| Total: |
|
|
17,319,556
|
481,423
|
|
16,838,133
|
|
14,195,664
|
|