Mutual Fund Sep 2024 share holdings and fund action in DB Corp
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
0
|
-%
|
0
|
-100,235
|
-100%
|
100,235
|
8.57%
|
92,323
|
6.88%
|
|
Mahindra Manulife Business Cycl Rg Gr
|
9.21
|
0.77%
|
269,986
|
0
|
0%
|
269,986
|
0%
|
269,986
|
100%
|
|
Mahindra Manulife Small Cap Reg Gr
|
44.38
|
0.81%
|
1,301,000
|
0
|
0%
|
1,301,000
|
0%
|
1,301,000
|
12.03%
|
|
HDFC Small Cap Gr
|
167.89
|
0.49%
|
4,922,150
|
0
|
0%
|
4,922,150
|
0%
|
4,922,150
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0
|
-%
|
0
|
-542
|
-100%
|
542
|
10.16%
|
492
|
7.66%
|
|
ICICI Pru Multi-Asset Gr
|
60.31
|
0.12%
|
1,768,151
|
0
|
0%
|
1,768,151
|
0%
|
1,768,151
|
0%
|
|
Mahindra Manulife Consumption Reg Gr
|
1.88
|
0.50%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0
|
-%
|
0
|
-87
|
-100%
|
87
|
2.35%
|
85
|
100%
|
|
Motilal Oswal Quant Reg Gr
|
1.35
|
0.89%
|
39,708
|
31,538
|
386.02%
|
8,170
|
100%
|
-
|
-%
|
| Total: |
|
|
8,355,995
|
-69,326
|
|
8,425,321
|
|
8,409,187
|
|