Mutual Fund Oct 2024 share holdings and fund action in Interarch Building Solutions Ltd.
MF |
Oct-2024 |
Sep-2024 |
Aug-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
|
18.22
|
0.30%
|
103,732
|
0
|
0%
|
103,732
|
0%
|
103,732
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,666
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
27.01
|
2.23%
|
153,732
|
0
|
0%
|
153,732
|
0%
|
153,732
|
100%
|
Edelweiss Recently Listed IPO Fund
|
0.73
|
0.08%
|
4,177
|
0
|
0%
|
4,177
|
86.56%
|
2,239
|
100%
|
ICICI Prudential Exports and Services Fund
|
19.18
|
1.29%
|
109,169
|
-15,539
|
-12.46%
|
124,708
|
-6.45%
|
133,312
|
100%
|
ICICI Prudential Housing Opportunities Fund
|
11.71
|
0.46%
|
66,665
|
0
|
0%
|
66,665
|
-50.00%
|
133,328
|
100%
|
WhiteOak Capital Flexi Cap Fund
|
12.75
|
0.31%
|
72,567
|
0
|
0%
|
72,567
|
-49.12%
|
142,615
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.05
|
0.36%
|
5,976
|
0
|
0%
|
5,976
|
-50%
|
11,952
|
100%
|
WhiteOak Capital Multi Cap Fund
|
3.99
|
0.31%
|
22,736
|
0
|
0%
|
22,736
|
-50%
|
45,472
|
100%
|
Mirae Asset Multi Asset Allocation Fund
|
15.42
|
0.89%
|
87,792
|
0
|
0%
|
87,792
|
0%
|
87,792
|
100%
|
WhiteOak Capital Special Opportunities Fund
|
2.41
|
0.39%
|
13,728
|
0
|
0%
|
13,728
|
-50%
|
27,456
|
100%
|
Mirae Asset Multicap Fund
|
29.88
|
0.89%
|
170,095
|
-4,585
|
-2.62%
|
174,680
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund
|
0.31
|
2.95%
|
1,736
|
1,736
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
812,105
|
-18,388
|
|
830,493
|
|
846,296
|
|