Mutual Fund Oct 2024 share holdings and fund action in DB Corp
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Consumption Fund
|
1.78
|
0.45%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
42.07
|
0.81%
|
1,301,000
|
0
|
0%
|
1,301,000
|
0%
|
1,301,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,235
|
8.57%
|
|
Mahindra Manulife Business Cycle Fund
|
8.73
|
0.75%
|
269,986
|
0
|
0%
|
269,986
|
0%
|
269,986
|
0%
|
|
Motilal Oswal Quant Fund
|
1.33
|
0.86%
|
41,270
|
1,562
|
3.93%
|
39,708
|
386.02%
|
8,170
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
57.16
|
0.11%
|
1,767,451
|
-700
|
-0.04%
|
1,768,151
|
0%
|
1,768,151
|
0%
|
|
HDFC Small Cap Fund
|
159.18
|
0.48%
|
4,922,150
|
0
|
0%
|
4,922,150
|
0%
|
4,922,150
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
542
|
10.16%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87
|
2.35%
|
| Total: |
|
|
8,356,857
|
862
|
|
8,355,995
|
|
8,425,321
|
|