Mutual Fund Sep 2024 share holdings and fund action in Optiemus Infracom
| 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
|
3.74
|
0.23%
|
45,919
|
2,790
|
6.47%
|
43,129
|
8.57%
|
39,724
|
6.88%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
251
|
24
|
10.57%
|
227
|
6.57%
|
213
|
8.12%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
100%
|
|
HSBC Multi Asset Allocation Fund
|
10.53
|
0.51%
|
129,200
|
129,200
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
175,407
|
132,014
|
|
43,393
|
|
39,974
|
|