Mutual Fund Nov 2024 share holdings and fund action in Unicommerce eSolutions
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Aggressive Hybrid Fund
|
23.07
|
0.60%
|
1,296,372
|
0
|
0%
|
1,296,372
|
0%
|
1,296,372
|
0%
|
|
Kotak Consumption Fund
|
11.53
|
1.04%
|
648,186
|
0
|
0%
|
648,186
|
0%
|
648,186
|
0%
|
|
Kotak Technology Fund
|
7.25
|
1.24%
|
407,186
|
-150,000
|
-26.92%
|
557,186
|
-14.04%
|
648,186
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
8.24
|
0.16%
|
462,885
|
-348,944
|
-42.98%
|
811,829
|
0%
|
811,829
|
0%
|
|
SBI Technology Opportunities Fund
|
24.03
|
0.52%
|
1,350,231
|
0
|
0%
|
1,350,231
|
0%
|
1,350,231
|
0%
|
|
HDFC Business Cycle Fund
|
0
|
-%
|
0
|
-62,728
|
-100%
|
62,728
|
-44.35%
|
112,728
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
10.38
|
1.16%
|
583,326
|
0
|
0%
|
583,326
|
0%
|
583,326
|
0%
|
|
HDFC Technology Fund
|
12.69
|
0.89%
|
713,046
|
0
|
0%
|
713,046
|
0%
|
713,046
|
0%
|
|
Franklin India Technology Fund
|
0
|
-%
|
0
|
-749,202
|
-100%
|
749,202
|
0%
|
749,202
|
0%
|
|
DSP Multicap Fund
|
3.14
|
0.17%
|
176,341
|
-572,723
|
-76.46%
|
749,064
|
0%
|
749,064
|
0%
|
|
ICICI Prudential Technology
|
3.73
|
0.03%
|
209,699
|
-619,200
|
-74.70%
|
828,899
|
-36.06%
|
1,296,372
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.94
|
0.17%
|
52,606
|
0
|
0%
|
52,606
|
0%
|
52,606
|
0%
|
|
Bank of India Business Cycle Fund
|
8.19
|
1.29%
|
460,000
|
154,000
|
50.33%
|
306,000
|
152.89%
|
121,000
|
100%
|
|
Bank of India Small Cap Fund
|
19.68
|
1.22%
|
1,106,000
|
370,000
|
50.27%
|
736,000
|
100%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund
|
0.74
|
0.21%
|
41,847
|
0
|
0%
|
41,847
|
0%
|
-
|
-%
|
| Total: |
|
|
7,507,725
|
-1,978,797
|
|
9,486,522
|
|
9,132,148
|
|