Mutual Fund Dec 2024 share holdings and fund action in Electrosteel Castings
| 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 Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,672,063
|
-16.60%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.61
|
0.61%
|
833,421
|
39,073
|
4.92%
|
794,348
|
5.69%
|
751,593
|
6.88%
|
|
Motilal Oswal Small Cap Fund
|
37.88
|
0.93%
|
2,719,232
|
0
|
0%
|
2,719,232
|
0%
|
2,719,232
|
-16.76%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,918
|
3.93%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
615
|
3
|
0.49%
|
612
|
4.79%
|
584
|
3.73%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-115,279
|
-100%
|
115,279
|
242.07%
|
33,700
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
4,496
|
186
|
4.32%
|
4,310
|
4.69%
|
4,117
|
6.94%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
556
|
19
|
3.54%
|
537
|
7.62%
|
499
|
100%
|
| Total: |
|
|
3,558,320
|
-75,998
|
|
3,634,318
|
|
10,252,706
|
|