Mutual Fund Sep 2024 share holdings and fund action in Electrosteel Castings
| 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
|
14.87
|
0.92%
|
703,182
|
69,950
|
11.05%
|
633,232
|
8.57%
|
583,248
|
6.88%
|
|
Motilal Oswal Small Cap Fund
|
69.08
|
2.68%
|
3,266,915
|
1,196,000
|
57.75%
|
2,070,915
|
0%
|
2,070,915
|
5.07%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
3,850
|
401
|
11.63%
|
3,449
|
8.70%
|
3,173
|
9.87%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
563
|
14
|
2.55%
|
549
|
2.23%
|
537
|
100%
|
|
Motilal Oswal Quant Fund
|
1.44
|
0.94%
|
68,234
|
54,391
|
392.91%
|
13,843
|
100%
|
-
|
-%
|
|
Motilal Oswal Flexicap Fund
|
169.17
|
1.35%
|
8,000,000
|
8,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,042,744
|
9,320,756
|
|
2,721,988
|
|
2,657,873
|
|