Mutual Fund Oct 2024 share holdings and fund action in Ecos (India) Mobility & Hospitality 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 % |
|
Motilal Oswal Large Cap Fund
|
2.99
|
0.23%
|
74,844
|
-74,844
|
-50%
|
0
|
-100%
|
149,688
|
100%
|
|
Nippon India Small Cap Fund
|
18.15
|
0.03%
|
454,943
|
0
|
0%
|
0
|
-100%
|
429,220
|
100%
|
|
Invesco India Smallcap Fund
|
18.16
|
0.34%
|
455,186
|
0
|
0%
|
0
|
-100%
|
299,420
|
100%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
17.46
|
0.95%
|
437,709
|
0
|
0%
|
0
|
-100%
|
429,220
|
100%
|
|
Franklin India Multi Cap Fund
|
39.13
|
0.88%
|
980,788
|
330,392
|
50.80%
|
0
|
-100%
|
299,420
|
100%
|
|
Motilal Oswal Business Cycle Fund
|
3.02
|
0.27%
|
75,732
|
-74,000
|
-49.42%
|
0
|
-100%
|
149,732
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
72.24
|
1.04%
|
1,810,440
|
0
|
0%
|
1,810,440
|
504.65%
|
299,420
|
100%
|
|
Tata Dividend Yield Fund
|
11.95
|
1.20%
|
299,420
|
0
|
0%
|
299,420
|
0%
|
299,420
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.48
|
0.50%
|
37,004
|
0
|
0%
|
37,004
|
0%
|
37,004
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
7.03
|
0.28%
|
176,144
|
0
|
0%
|
176,144
|
3.65%
|
169,940
|
100%
|
|
ICICI Prudential Transportation and Logistics Fund
|
8.97
|
0.30%
|
224,861
|
-204,359
|
-47.61%
|
429,220
|
0%
|
429,220
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
5.47
|
0.42%
|
137,148
|
0
|
0%
|
137,148
|
0%
|
137,148
|
100%
|
|
WhiteOak Capital Special Opportunities Fund
|
1.70
|
0.27%
|
42,614
|
-42,614
|
-50%
|
85,228
|
0%
|
85,228
|
100%
|
|
Edelweiss Equity Savings Fund
|
3.58
|
0.66%
|
89,804
|
0
|
0%
|
89,804
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
9.58
|
1.02%
|
240,000
|
0
|
0%
|
240,000
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
45.15
|
0.52%
|
1,131,602
|
398,740
|
54.41%
|
732,862
|
100%
|
-
|
-%
|
|
PGIM India Retirement Fund
|
0.50
|
0.70%
|
12,499
|
12,499
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,680,738
|
345,814
|
|
6,334,924
|
|
3,214,080
|
|