Mutual Fund Oct 2024 share holdings and fund action in Electrosteel Castings
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Small Cap Fund
|
44.80
|
1.58%
|
2,719,232
|
-547,683
|
-16.76%
|
3,266,915
|
57.75%
|
2,070,915
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.38
|
0.74%
|
751,593
|
48,411
|
6.88%
|
703,182
|
11.05%
|
633,232
|
8.57%
|
|
Motilal Oswal Quant Fund
|
1.17
|
0.75%
|
70,918
|
2,684
|
3.93%
|
68,234
|
392.91%
|
13,843
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
4,117
|
267
|
6.94%
|
3,850
|
11.63%
|
3,449
|
8.70%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
584
|
21
|
3.73%
|
563
|
2.55%
|
549
|
2.23%
|
|
Motilal Oswal Flexicap Fund
|
109.93
|
0.91%
|
6,672,063
|
-1,327,937
|
-16.60%
|
8,000,000
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
0.56
|
0.16%
|
33,700
|
33,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
499
|
499
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,252,706
|
-1,790,038
|
|
12,042,744
|
|
2,721,988
|
|