Mutual Fund Nov 2024 share holdings and fund action in Interarch Building Solutions
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Mid Cap Fund
|
15.86
|
0.27%
|
103,732
|
0
|
0%
|
103,732
|
0%
|
103,732
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
23.51
|
1.96%
|
153,732
|
0
|
0%
|
153,732
|
0%
|
153,732
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
6.26
|
0.43%
|
40,924
|
-68,245
|
-62.51%
|
109,169
|
-12.46%
|
124,708
|
-6.45%
|
|
Edelweiss Recently Listed IPO Fund
|
0.64
|
0.07%
|
4,177
|
0
|
0%
|
4,177
|
0%
|
4,177
|
86.56%
|
|
ICICI Prudential Housing Opportunities Fund
|
0
|
-%
|
0
|
-66,665
|
-100%
|
66,665
|
0%
|
66,665
|
-50.00%
|
|
Mirae Asset Multicap Fund
|
26.01
|
0.76%
|
170,095
|
0
|
0%
|
170,095
|
-2.62%
|
174,680
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
0
|
-%
|
0
|
-72,567
|
-100%
|
72,567
|
0%
|
72,567
|
-49.12%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-5,976
|
-100%
|
5,976
|
0%
|
5,976
|
-50%
|
|
WhiteOak Capital Multi Cap Fund
|
0
|
-%
|
0
|
-22,736
|
-100%
|
22,736
|
0%
|
22,736
|
-50%
|
|
WhiteOak Capital Special Opportunities Fund
|
0
|
-%
|
0
|
-13,728
|
-100%
|
13,728
|
0%
|
13,728
|
-50%
|
|
Mirae Asset Multi Asset Allocation Fund
|
13.43
|
0.76%
|
87,792
|
0
|
0%
|
87,792
|
0%
|
87,792
|
0%
|
|
Taurus Infrastructure Fund
|
0.27
|
2.67%
|
1,736
|
0
|
0%
|
1,736
|
100%
|
-
|
-%
|
| Total: |
|
|
562,188
|
-249,917
|
|
812,105
|
|
830,493
|
|