Mutual Fund Dec 2024 share holdings and fund action in Interarch Building Solutions Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-4,177
|
-100%
|
4,177
|
0%
|
4,177
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
18.26
|
0.31%
|
103,732
|
0
|
0%
|
103,732
|
0%
|
103,732
|
0%
|
|
Taurus Infrastructure Fund
|
0.39
|
4.11%
|
2,231
|
495
|
28.51%
|
1,736
|
0%
|
1,736
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
27.07
|
2.28%
|
153,732
|
0
|
0%
|
153,732
|
0%
|
153,732
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,665
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,567
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,976
|
0%
|
|
Mirae Asset Multicap Fund
|
29.19
|
0.84%
|
165,777
|
-4,318
|
-2.54%
|
170,095
|
0%
|
170,095
|
-2.62%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,736
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,728
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
0
|
-%
|
0
|
-40,924
|
-100%
|
40,924
|
-62.51%
|
109,169
|
-12.46%
|
|
Mirae Asset Multi Asset Allocation Fund
|
15.46
|
0.87%
|
87,792
|
0
|
0%
|
87,792
|
0%
|
87,792
|
0%
|
|
Taurus Flexi Cap Fund
|
0.70
|
0.19%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
517,264
|
-44,924
|
|
562,188
|
|
812,105
|
|