Mutual Fund Oct 2024 share holdings and fund action in Unicommerce eSolutions
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Technology Opportunities Fund
|
26.73
|
0.62%
|
1,350,231
|
0
|
0%
|
1,350,231
|
0%
|
1,350,231
|
100%
|
|
Franklin India Technology Fund
|
14.83
|
0.80%
|
749,202
|
0
|
0%
|
749,202
|
0%
|
749,202
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
16.07
|
0.31%
|
811,829
|
0
|
0%
|
811,829
|
0%
|
811,829
|
100%
|
|
Nippon India Aggressive Hybrid Fund
|
25.66
|
0.67%
|
1,296,372
|
0
|
0%
|
1,296,372
|
0%
|
1,296,372
|
100%
|
|
HDFC Technology Fund
|
14.11
|
1.07%
|
713,046
|
0
|
0%
|
713,046
|
0%
|
713,046
|
100%
|
|
DSP Multicap Fund
|
14.83
|
0.84%
|
749,064
|
0
|
0%
|
749,064
|
0%
|
749,064
|
100%
|
|
Kotak Technology Fund
|
11.03
|
2.00%
|
557,186
|
-91,000
|
-14.04%
|
648,186
|
0%
|
648,186
|
100%
|
|
ICICI Prudential Technology
|
16.41
|
0.12%
|
828,899
|
-467,473
|
-36.06%
|
1,296,372
|
0%
|
1,296,372
|
100%
|
|
Edelweiss Equity Savings Fund
|
1.04
|
0.19%
|
52,606
|
0
|
0%
|
52,606
|
0%
|
52,606
|
100%
|
|
HDFC Business Cycle Fund
|
1.24
|
0.04%
|
62,728
|
-50,000
|
-44.35%
|
112,728
|
0%
|
112,728
|
100%
|
|
HDFC Non-Cyclical Consumer Fund
|
11.55
|
1.31%
|
583,326
|
0
|
0%
|
583,326
|
0%
|
583,326
|
100%
|
|
Kotak Consumption Fund
|
12.83
|
1.20%
|
648,186
|
0
|
0%
|
648,186
|
0%
|
648,186
|
100%
|
|
Bank of India Business Cycle Fund
|
6.06
|
1.00%
|
306,000
|
185,000
|
152.89%
|
121,000
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
14.57
|
0.95%
|
736,000
|
736,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund
|
0.83
|
0.23%
|
41,847
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,486,522
|
312,527
|
|
9,132,148
|
|
9,011,148
|
|