Mutual Fund Nov 2024 share holdings and fund action in DB Corp 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 % |
|
Mahindra Manulife Consumption Fund
|
1.71
|
0.40%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
40.48
|
0.95%
|
1,301,000
|
0
|
0%
|
1,301,000
|
0%
|
1,301,000
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
8.40
|
0.71%
|
269,986
|
0
|
0%
|
269,986
|
0%
|
269,986
|
0%
|
|
HDFC Small Cap Fund
|
153.15
|
0.45%
|
4,922,150
|
0
|
0%
|
4,922,150
|
0%
|
4,922,150
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Quant Fund
|
1.35
|
0.87%
|
43,326
|
2,056
|
4.98%
|
41,270
|
3.93%
|
39,708
|
386.02%
|
|
ICICI Prudential Multi-Asset Fund
|
54.99
|
0.11%
|
1,767,451
|
0
|
0%
|
1,767,451
|
-0.04%
|
1,768,151
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
8,358,913
|
2,056
|
|
8,356,857
|
|
8,355,995
|
|