Mutual Fund Nov 2024 share holdings and fund action in Rossari Biotech
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
87.25
|
0.70%
|
1,067,293
|
0
|
0%
|
1,067,293
|
0%
|
1,067,293
|
0%
|
|
UTI Flexi Cap Fund
|
145.68
|
0.55%
|
1,782,112
|
0
|
0%
|
1,782,112
|
0%
|
1,782,112
|
-1.88%
|
|
UTI Unit Linked Insurance Plan
|
11.74
|
0.21%
|
143,597
|
0
|
0%
|
143,597
|
0%
|
143,597
|
0%
|
|
UTI Small Cap Fund
|
40.38
|
0.87%
|
493,995
|
0
|
0%
|
493,995
|
0%
|
493,995
|
0%
|
|
SBI Infrastructure Fund
|
73.57
|
1.47%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Small Cap Fund
|
164.83
|
0.50%
|
2,016,342
|
-456
|
-0.02%
|
2,016,798
|
0%
|
2,016,798
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.45
|
0.19%
|
42,148
|
2,269
|
5.69%
|
39,879
|
6.88%
|
37,311
|
5.03%
|
|
Motilal Oswal Small Cap Fund
|
72.59
|
2.29%
|
888,026
|
9,766
|
1.11%
|
878,260
|
3.55%
|
848,136
|
5.45%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
219
|
0
|
0%
|
219
|
7.35%
|
204
|
9.09%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
32
|
1
|
3.23%
|
31
|
3.33%
|
30
|
-3.23%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
28
|
2
|
7.69%
|
26
|
100%
|
-
|
-%
|
| Total: |
|
|
7,333,792
|
11,582
|
|
7,322,210
|
|
7,289,476
|
|