Mutual Fund Sep 2024 share holdings and fund action in Delta Corp Ltd.
| 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 Microcap 250 Index Fund
|
4.89
|
0.30%
|
376,611
|
21,499
|
6.05%
|
355,112
|
8.57%
|
327,081
|
6.88%
|
|
HDFC Mid Cap Fund
|
93.99
|
0.12%
|
7,236,036
|
-586,521
|
-7.50%
|
7,822,557
|
0%
|
7,822,557
|
0%
|
|
HDFC Large and Mid Cap Fund
|
8.31
|
0.03%
|
639,702
|
0
|
0%
|
639,702
|
0%
|
639,702
|
0%
|
|
HDFC Small Cap Fund
|
132.36
|
0.39%
|
10,190,330
|
0
|
0%
|
10,190,330
|
0%
|
10,190,330
|
0%
|
|
HDFC Multi Cap Fund
|
59.74
|
0.33%
|
4,599,262
|
0
|
0%
|
4,599,262
|
0%
|
4,599,262
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
2,062
|
135
|
7.01%
|
1,927
|
9.68%
|
1,757
|
8.46%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
301
|
-7
|
-2.27%
|
308
|
2.33%
|
301
|
100%
|
| Total: |
|
|
23,044,304
|
-564,894
|
|
23,609,198
|
|
23,580,990
|
|