Mutual Fund Nov 2024 share holdings and fund action in Ecos (India) Mobility & Hospitality Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
15.54
|
0.03%
|
454,943
|
0
|
0%
|
454,943
|
0%
|
0
|
-100%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
14.95
|
0.82%
|
437,709
|
0
|
0%
|
437,709
|
0%
|
0
|
-100%
|
|
Motilal Oswal Large Cap Fund
|
2.56
|
0.18%
|
74,844
|
0
|
0%
|
74,844
|
-50%
|
0
|
-100%
|
|
Invesco India Smallcap Fund
|
15.55
|
0.27%
|
455,186
|
0
|
0%
|
455,186
|
0%
|
0
|
-100%
|
|
Tata Dividend Yield Fund
|
10.23
|
1.04%
|
299,420
|
0
|
0%
|
299,420
|
0%
|
299,420
|
0%
|
|
Franklin India Multi Cap Fund
|
48.04
|
1.05%
|
1,406,358
|
425,570
|
43.39%
|
980,788
|
50.80%
|
0
|
-100%
|
|
Motilal Oswal Business Cycle Fund
|
2.59
|
0.19%
|
75,732
|
0
|
0%
|
75,732
|
-49.42%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
3.07
|
0.55%
|
89,804
|
0
|
0%
|
89,804
|
0%
|
89,804
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
8.20
|
0.84%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
100%
|
|
ICICI Prudential Transportation and Logistics Fund
|
7.68
|
0.25%
|
224,861
|
0
|
0%
|
224,861
|
-47.61%
|
429,220
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.63
|
0.20%
|
18,502
|
-18,502
|
-50%
|
37,004
|
0%
|
37,004
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
2.90
|
0.11%
|
84,970
|
-91,174
|
-51.76%
|
176,144
|
0%
|
176,144
|
3.65%
|
|
WhiteOak Capital Multi Cap Fund
|
2.34
|
0.17%
|
68,574
|
-68,574
|
-50%
|
137,148
|
0%
|
137,148
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
1.46
|
0.22%
|
42,614
|
0
|
0%
|
42,614
|
-50%
|
85,228
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
61.84
|
0.85%
|
1,810,440
|
0
|
0%
|
1,810,440
|
0%
|
1,810,440
|
504.65%
|
|
Bandhan Small Cap Fund
|
38.66
|
0.42%
|
1,131,602
|
0
|
0%
|
1,131,602
|
54.41%
|
732,862
|
100%
|
|
PGIM India Retirement Fund
|
0.43
|
0.58%
|
12,499
|
0
|
0%
|
12,499
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
1.71
|
0.07%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,978,058
|
297,320
|
|
6,680,738
|
|
6,334,924
|
|