Mutual Fund Nov 2024 share holdings and fund action in Electrosteel Castings
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Flexicap Fund
|
0
|
-%
|
0
|
-6,672,063
|
-100%
|
6,672,063
|
-16.60%
|
8,000,000
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.12
|
0.68%
|
794,348
|
42,755
|
5.69%
|
751,593
|
6.88%
|
703,182
|
11.05%
|
|
Motilal Oswal Small Cap Fund
|
41.49
|
1.31%
|
2,719,232
|
0
|
0%
|
2,719,232
|
-16.76%
|
3,266,915
|
57.75%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-70,918
|
-100%
|
70,918
|
3.93%
|
68,234
|
392.91%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
4,310
|
193
|
4.69%
|
4,117
|
6.94%
|
3,850
|
11.63%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
612
|
28
|
4.79%
|
584
|
3.73%
|
563
|
2.55%
|
|
Samco Multi Cap Fund
|
1.76
|
0.50%
|
115,279
|
81,579
|
242.07%
|
33,700
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
537
|
38
|
7.62%
|
499
|
100%
|
-
|
-%
|
| Total: |
|
|
3,634,318
|
-6,618,388
|
|
10,252,706
|
|
12,042,744
|
|