Mutual Fund Sep 2024 share holdings and fund action in Confidence Petroleum
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Value Fund
|
7.59
|
0.36%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.96
|
0.12%
|
226,955
|
10,035
|
4.63%
|
216,920
|
8.57%
|
199,797
|
6.88%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
1,243
|
101
|
8.84%
|
1,142
|
6.73%
|
1,070
|
8.19%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
182
|
-6
|
-3.19%
|
188
|
2.17%
|
184
|
100%
|
| Total: |
|
|
1,108,380
|
10,130
|
|
1,098,250
|
|
1,081,051
|
|