Mutual Fund Sep 2024 share holdings and fund action in Bansal Wire Industries 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 % |
|
Invesco India Mid Cap Fund
|
105.44
|
1.79%
|
2,353,762
|
0
|
0%
|
2,353,762
|
0%
|
2,353,762
|
100%
|
|
Invesco India large & mid cap Fund
|
47.39
|
0.73%
|
1,057,890
|
196,320
|
22.79%
|
861,570
|
366.98%
|
184,498
|
100%
|
|
Invesco India Flexi Cap Fund
|
16.01
|
0.71%
|
357,392
|
267,693
|
298.43%
|
89,699
|
9442.45%
|
940
|
100%
|
|
Motilal Oswal Large Cap Fund
|
17.93
|
1.42%
|
400,325
|
0
|
0%
|
400,325
|
0%
|
400,325
|
100%
|
|
SBI Flexicap Fund
|
49.99
|
0.21%
|
1,116,002
|
0
|
0%
|
1,116,002
|
0%
|
1,116,002
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
8.97
|
0.41%
|
200,191
|
0
|
0%
|
200,191
|
0%
|
200,191
|
100%
|
|
HSBC Infrastructure Fund
|
33.54
|
1.20%
|
748,800
|
148,200
|
24.68%
|
-
|
-%
|
600,600
|
100%
|
|
HSBC Business Cycles Fund
|
11.19
|
1.12%
|
249,800
|
0
|
0%
|
249,800
|
24.90%
|
200,000
|
100%
|
|
DSP India TIGER Fund
|
70.54
|
1.25%
|
1,574,768
|
0
|
0%
|
1,574,768
|
0%
|
1,574,768
|
100%
|
|
Kotak Small Cap Fund
|
138.04
|
0.75%
|
3,081,544
|
0
|
0%
|
3,081,544
|
6.30%
|
2,898,812
|
100%
|
|
Tata Infrastructure Fund
|
21.01
|
0.81%
|
468,988
|
0
|
0%
|
468,988
|
0%
|
468,988
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.91
|
0.74%
|
87,200
|
0
|
0%
|
87,200
|
0%
|
87,200
|
100%
|
|
Tata Children’s Fund
|
4.39
|
1.12%
|
97,894
|
0
|
0%
|
97,894
|
25.68%
|
77,894
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
14.93
|
1.51%
|
333,227
|
8,227
|
2.53%
|
325,000
|
62.39%
|
200,134
|
100%
|
|
Bandhan Small Cap Fund
|
25.72
|
0.30%
|
574,130
|
0
|
0%
|
574,130
|
0%
|
574,130
|
100%
|
|
Kotak Business Cycle Fund
|
54.84
|
1.95%
|
1,224,217
|
0
|
0%
|
1,224,217
|
2.72%
|
1,191,755
|
100%
|
|
HDFC Defence Fund
|
37.74
|
0.94%
|
842,441
|
0
|
0%
|
842,441
|
30.61%
|
644,998
|
100%
|
|
HDFC Manufacturing Fund
|
22.04
|
0.16%
|
491,919
|
0
|
0%
|
491,919
|
0%
|
491,919
|
100%
|
|
HSBC Flexi Cap Fund
|
56.85
|
1.10%
|
1,269,218
|
158,983
|
14.32%
|
-
|
-%
|
1,110,235
|
100%
|
|
Invesco India Manufacturing Fund
|
12.09
|
1.51%
|
269,895
|
113,681
|
72.77%
|
156,214
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
1.73
|
0.55%
|
38,530
|
38,530
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,838,133
|
931,634
|
|
14,195,664
|
|
14,377,151
|
|