Mutual Fund Dec 2024 share holdings and fund action in EPL
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
158.02
|
1.26%
|
6,089,276
|
0
|
0%
|
6,089,276
|
0%
|
6,089,276
|
0%
|
|
Quant Small Cap Fund
|
204.99
|
0.77%
|
7,899,233
|
0
|
0%
|
7,899,233
|
0%
|
7,899,233
|
389.84%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.07
|
0.47%
|
349,469
|
38,185
|
12.27%
|
311,284
|
5.69%
|
294,529
|
6.88%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
16.22
|
1.46%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
Bank of India Small Cap Fund
|
22.06
|
1.33%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Quantum Small Cap Fund
|
2.68
|
2.58%
|
103,193
|
3,668
|
3.69%
|
99,525
|
11.95%
|
88,898
|
3.77%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
258
|
18
|
7.50%
|
240
|
4.80%
|
229
|
3.62%
|
|
ICICI Pru Multicap Fund
|
25.42
|
0.18%
|
979,422
|
0
|
0%
|
979,422
|
-22.17%
|
1,258,362
|
-19.62%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
68,320
|
-68.12%
|
214,317
|
0%
|
|
Mirae Asset Large Cap Fund
|
206.14
|
0.53%
|
7,943,817
|
-1,719,555
|
-17.79%
|
9,663,372
|
-8.20%
|
10,526,249
|
-5.72%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
370,591
|
-33.82%
|
|
ICICI Prudential MNC Fund
|
25.31
|
1.47%
|
975,311
|
-339,474
|
-25.82%
|
1,314,785
|
0%
|
1,314,785
|
-24.56%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,897
|
190
|
11.13%
|
1,707
|
6.22%
|
1,607
|
6.49%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
232
|
22
|
10.48%
|
210
|
7.69%
|
195
|
100%
|
|
Axis Small Cap Fund
|
41.17
|
0.17%
|
1,586,570
|
0
|
0%
|
1,586,570
|
0%
|
1,586,570
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.04
|
0.04%
|
1,548
|
1,548
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum Ethical Fund
|
0.31
|
0.77%
|
12,082
|
12,082
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Active Momentum Fund
|
6.30
|
1.53%
|
242,623
|
242,623
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
27,659,931
|
-1,760,693
|
|
29,488,944
|
|
31,119,841
|
|