Mutual Fund Dec 2024 share holdings and fund action in Rossari Biotech
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
82.95
|
0.66%
|
1,067,293
|
0
|
0%
|
1,067,293
|
0%
|
1,067,293
|
0%
|
|
UTI Flexi Cap Fund
|
138.51
|
0.53%
|
1,782,112
|
0
|
0%
|
1,782,112
|
0%
|
1,782,112
|
0%
|
|
UTI Unit Linked Insurance Plan
|
11.74
|
0.21%
|
143,597
|
0
|
0%
|
143,597
|
0%
|
143,597
|
0%
|
|
UTI Small Cap Fund
|
38.39
|
0.81%
|
493,995
|
0
|
0%
|
493,995
|
0%
|
493,995
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.45
|
0.18%
|
44,369
|
2,221
|
5.27%
|
42,148
|
5.69%
|
39,879
|
6.88%
|
|
Motilal Oswal Small Cap Fund
|
69.83
|
1.71%
|
898,533
|
10,507
|
1.18%
|
888,026
|
1.11%
|
878,260
|
3.55%
|
|
SBI Infrastructure Fund
|
69.95
|
1.40%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Small Cap Fund
|
156.71
|
0.47%
|
2,016,342
|
0
|
0%
|
2,016,342
|
-0.02%
|
2,016,798
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
33
|
1
|
3.13%
|
32
|
3.23%
|
31
|
3.33%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
235
|
16
|
7.31%
|
219
|
0%
|
219
|
7.35%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
29
|
1
|
3.57%
|
28
|
7.69%
|
26
|
100%
|
| Total: |
|
|
7,346,538
|
12,746
|
|
7,333,792
|
|
7,322,210
|
|