Mutual Fund Dec 2024 share holdings and fund action in ACME Solar Holdings
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Aggressive Hybrid Fund
|
8.06
|
0.21%
|
341,872
|
341,872
|
100%
|
341,872
|
100%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
11.78
|
0.24%
|
500,000
|
500,000
|
100%
|
500,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
9.72
|
0.82%
|
412,437
|
412,437
|
100%
|
412,437
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
4.86
|
0.81%
|
206,295
|
206,295
|
100%
|
206,295
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund
|
9.72
|
0.83%
|
412,437
|
412,437
|
100%
|
412,437
|
100%
|
-
|
-%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
4.18
|
0.30%
|
177,497
|
177,497
|
100%
|
177,497
|
100%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
12.17
|
0.68%
|
516,426
|
516,426
|
100%
|
516,426
|
100%
|
-
|
-%
|
|
Bandhan Business Cycle Fund
|
20.28
|
1.19%
|
860,778
|
860,778
|
100%
|
860,778
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
16.50
|
1.63%
|
700,000
|
700,000
|
100%
|
700,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
48.76
|
0.76%
|
2,069,223
|
2,069,223
|
100%
|
2,069,223
|
100%
|
-
|
-%
|
|
Tata Small Cap Fund
|
82.58
|
0.85%
|
3,504,521
|
3,504,521
|
100%
|
3,504,521
|
100%
|
-
|
-%
|
|
HDFC Value Fund
|
40.65
|
0.56%
|
1,725,177
|
1,725,177
|
100%
|
1,725,177
|
100%
|
-
|
-%
|
|
Tata Infrastructure Fund
|
24.71
|
1.06%
|
1,048,729
|
1,048,729
|
100%
|
1,048,729
|
100%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
36.42
|
0.15%
|
1,545,693
|
1,545,693
|
100%
|
1,545,693
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
65.81
|
0.39%
|
2,792,673
|
2,792,673
|
100%
|
2,792,673
|
100%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
10.13
|
0.40%
|
430,000
|
430,000
|
100%
|
430,000
|
100%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
29.34
|
1.02%
|
1,245,000
|
1,245,000
|
100%
|
1,125,000
|
100%
|
-
|
-%
|
|
Tata Resources & Energy Fund
|
9.43
|
0.92%
|
400,000
|
400,000
|
100%
|
400,000
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
21.82
|
0.63%
|
925,951
|
925,951
|
100%
|
800,000
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
16.26
|
0.54%
|
690,081
|
690,081
|
100%
|
690,081
|
100%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
20.55
|
0.28%
|
871,957
|
871,957
|
100%
|
871,957
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
111.60
|
0.18%
|
4,735,861
|
4,735,861
|
100%
|
4,735,861
|
100%
|
-
|
-%
|
| Total: |
|
|
26,112,608
|
26,112,608
|
|
25,866,657
|
|
0
|
|