Mutual Fund Sep 2024 share holdings and fund action in Ecos (India) Mobility & Hospitality 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 % |
|
Motilal Oswal Large Cap Fund
|
0
|
-%
|
0
|
-149,688
|
-100%
|
149,688
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-429,220
|
-100%
|
429,220
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-299,420
|
-100%
|
299,420
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
0
|
-%
|
0
|
-429,220
|
-100%
|
429,220
|
100%
|
-
|
-%
|
|
Franklin India Multi Cap Fund
|
0
|
-%
|
0
|
-299,420
|
-100%
|
299,420
|
100%
|
-
|
-%
|
|
Motilal Oswal Business Cycle Fund
|
0
|
-%
|
0
|
-149,732
|
-100%
|
149,732
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
81.95
|
1.17%
|
1,810,440
|
1,511,020
|
504.65%
|
299,420
|
100%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
13.55
|
1.29%
|
299,420
|
0
|
0%
|
299,420
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.68
|
0.57%
|
37,004
|
0
|
0%
|
37,004
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
7.97
|
0.31%
|
176,144
|
6,204
|
3.65%
|
169,940
|
100%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund
|
19.43
|
0.58%
|
429,220
|
0
|
0%
|
429,220
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
6.21
|
0.48%
|
137,148
|
0
|
0%
|
137,148
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
3.86
|
0.65%
|
85,228
|
0
|
0%
|
85,228
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
4.07
|
0.80%
|
89,804
|
89,804
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
10.86
|
1.10%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
33.17
|
0.39%
|
732,862
|
732,862
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,334,924
|
3,120,844
|
|
3,214,080
|
|
0
|
|