Mutual Fund Oct 2024 share holdings and fund action in Delta 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 % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.68
|
0.28%
|
402,538
|
25,927
|
6.88%
|
376,611
|
6.05%
|
355,112
|
8.57%
|
|
HDFC Mid Cap Fund
|
82.70
|
0.11%
|
7,117,253
|
-118,783
|
-1.64%
|
7,236,036
|
-7.50%
|
7,822,557
|
0%
|
|
HDFC Large and Mid Cap Fund
|
7.43
|
0.03%
|
639,702
|
0
|
0%
|
639,702
|
0%
|
639,702
|
0%
|
|
HDFC Small Cap Fund
|
118.40
|
0.35%
|
10,190,330
|
0
|
0%
|
10,190,330
|
0%
|
10,190,330
|
0%
|
|
HDFC Multi Cap Fund
|
53.44
|
0.32%
|
4,599,262
|
0
|
0%
|
4,599,262
|
0%
|
4,599,262
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
2,169
|
107
|
5.19%
|
2,062
|
7.01%
|
1,927
|
9.68%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
313
|
12
|
3.99%
|
301
|
-2.27%
|
308
|
2.33%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
267
|
267
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
22,951,834
|
-92,470
|
|
23,044,304
|
|
23,609,198
|
|
