Mutual Fund Nov 2024 share holdings and fund action in Optiemus Infracom
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Multi Asset Allocation Fund
|
16.87
|
0.79%
|
243,749
|
0
|
0%
|
243,749
|
88.66%
|
129,200
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.59
|
0.20%
|
51,873
|
2,845
|
5.80%
|
49,028
|
6.77%
|
45,919
|
6.47%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
271
|
20
|
7.97%
|
251
|
0%
|
251
|
10.57%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
40
|
2
|
5.26%
|
38
|
2.70%
|
37
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
35
|
3
|
9.38%
|
32
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
1.80
|
0.51%
|
25,952
|
25,952
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
321,920
|
28,822
|
|
293,098
|
|
175,407
|
|