Mutual Fund Dec 2024 share holdings and fund action in Optiemus Infracom Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-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
|
3.80
|
0.20%
|
54,454
|
2,581
|
4.98%
|
51,873
|
5.80%
|
49,028
|
6.77%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
40
|
0
|
0%
|
40
|
5.26%
|
38
|
2.70%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
289
|
18
|
6.64%
|
271
|
7.97%
|
251
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
17.02
|
0.76%
|
243,749
|
0
|
0%
|
243,749
|
0%
|
243,749
|
88.66%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
36
|
1
|
2.86%
|
35
|
9.38%
|
32
|
100%
|
|
Samco Multi Cap Fund
|
0.68
|
0.19%
|
9,717
|
-16,235
|
-62.56%
|
25,952
|
100%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
0.31
|
0.02%
|
4,374
|
4,374
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
312,659
|
-9,261
|
|
321,920
|
|
293,098
|
|