Mutual Fund Nov 2024 share holdings and fund action in ACME Solar Holdings 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 Aggressive Hybrid Fund
|
9.38
|
0.24%
|
341,872
|
341,872
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund
|
13.72
|
0.29%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
11.31
|
0.96%
|
412,437
|
412,437
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund
|
5.66
|
0.95%
|
206,295
|
206,295
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund
|
11.31
|
0.95%
|
412,437
|
412,437
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Bnp Paribas Manufacturing Fund
|
4.87
|
0.35%
|
177,497
|
177,497
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund
|
14.17
|
0.79%
|
516,426
|
516,426
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Business Cycle Fund
|
23.61
|
1.39%
|
860,778
|
860,778
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund
|
19.20
|
1.97%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund
|
56.76
|
0.89%
|
2,069,223
|
2,069,223
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Small Cap Fund
|
96.13
|
1.00%
|
3,504,521
|
3,504,521
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund
|
47.32
|
0.64%
|
1,725,177
|
1,725,177
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Infrastructure Fund
|
28.77
|
1.20%
|
1,048,729
|
1,048,729
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund
|
42.40
|
0.17%
|
1,545,693
|
1,545,693
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund
|
76.60
|
0.46%
|
2,792,673
|
2,792,673
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund
|
11.79
|
0.48%
|
430,000
|
430,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund
|
30.86
|
1.07%
|
1,125,000
|
1,125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund
|
10.97
|
1.05%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund
|
21.94
|
0.64%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Business Cycle Fund
|
18.93
|
0.63%
|
690,081
|
690,081
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Power & Infra Fund
|
23.92
|
0.32%
|
871,957
|
871,957
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund
|
129.90
|
0.21%
|
4,735,861
|
4,735,861
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
25,866,657
|
25,866,657
|
|
0
|
|
0
|
|