Mutual Fund Dec 2024 share holdings and fund action in Unimech Aerospace and Manufacturing Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis Equity Savings Fund
|
8.15
|
0.82%
|
59,242
|
59,242
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
8.77
|
0.09%
|
63,688
|
63,688
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
18.56
|
0.31%
|
134,882
|
134,882
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.03
|
0.01%
|
238
|
238
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.32
|
0.10%
|
9,594
|
9,594
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.16
|
0.10%
|
8,401
|
8,401
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.06
|
0.04%
|
410
|
410
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
0.18
|
0.10%
|
1,287
|
1,287
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
0.37
|
0.02%
|
2,687
|
2,687
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund
|
26.10
|
0.84%
|
189,620
|
189,620
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
10.52
|
0.95%
|
76,437
|
76,437
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Value Fund
|
0.02
|
0.04%
|
120
|
120
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.88
|
1.77%
|
6,384
|
6,384
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Innovation Fund
|
18.56
|
1.06%
|
134,827
|
134,827
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Multicap Fund
|
1.25
|
1.83%
|
9,107
|
9,107
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Infrastructure Fund
|
0.46
|
0.02%
|
3,378
|
3,378
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
10.04
|
0.99%
|
72,985
|
72,985
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund
|
18.05
|
1.13%
|
131,148
|
131,148
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Business Cycle Fund
|
8.77
|
0.51%
|
63,707
|
63,707
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
17.79
|
0.35%
|
129,272
|
129,272
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,097,414
|
1,097,414
|
|
0
|
|
0
|
|