Mutual Fund Sep 2024 share holdings and fund action in Interarch Building Solutions Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-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
|
14.90
|
0.23%
|
103,732
|
0
|
0%
|
103,732
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
0
|
-%
|
0
|
-4,666
|
-100%
|
4,666
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
22.08
|
1.76%
|
153,732
|
0
|
0%
|
153,732
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
0.60
|
0.06%
|
4,177
|
1,938
|
86.56%
|
2,239
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
17.91
|
1.23%
|
124,708
|
-8,604
|
-6.45%
|
133,312
|
100%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund
|
9.58
|
0.36%
|
66,665
|
-66,663
|
-50.00%
|
133,328
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
10.42
|
0.25%
|
72,567
|
-70,048
|
-49.12%
|
142,615
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.86
|
0.29%
|
5,976
|
-5,976
|
-50%
|
11,952
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
3.27
|
0.25%
|
22,736
|
-22,736
|
-50%
|
45,472
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
12.61
|
0.74%
|
87,792
|
0
|
0%
|
87,792
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
1.97
|
0.33%
|
13,728
|
-13,728
|
-50%
|
27,456
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
25.09
|
0.72%
|
174,680
|
174,680
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
830,493
|
-15,803
|
|
846,296
|
|
0
|
|