Mutual Fund Dec 2024 share holdings and fund action in FDC
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
212.63
|
0.34%
|
4,257,262
|
0
|
0%
|
4,257,262
|
0%
|
4,257,262
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.19
|
0.32%
|
123,891
|
5,866
|
4.97%
|
118,025
|
5.69%
|
111,672
|
6.88%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.18%
|
1,166
|
-56
|
-4.58%
|
1,222
|
13.25%
|
1,079
|
37.10%
|
|
ITI Pharma and Healthcare Fund
|
3.22
|
1.39%
|
64,377
|
0
|
0%
|
64,377
|
0%
|
64,377
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
40
|
0
|
0%
|
40
|
11.11%
|
36
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
542
|
23
|
4.43%
|
519
|
6.13%
|
489
|
6.07%
|
|
Tata India Pharma & Healthcare Fund
|
23.54
|
1.83%
|
471,283
|
0
|
0%
|
471,283
|
0%
|
471,283
|
0%
|
|
Bandhan Small Cap Fund
|
22.29
|
0.23%
|
446,288
|
0
|
0%
|
446,288
|
0%
|
446,288
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
91
|
0
|
0%
|
91
|
4.60%
|
87
|
3.57%
|
|
Bandhan BSE Healthcare Index Fund
|
0.03
|
0.18%
|
672
|
0
|
0%
|
672
|
0.90%
|
666
|
3.74%
|
|
ICICI Pru Multicap Fund
|
23.55
|
0.17%
|
471,500
|
0
|
0%
|
471,500
|
0%
|
471,500
|
0%
|
|
ICICI Prudential Smallcap Fund
|
73.37
|
0.89%
|
1,469,034
|
104,935
|
7.69%
|
1,364,099
|
0.05%
|
1,363,389
|
2.28%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
59.82
|
1.12%
|
1,197,689
|
0
|
0%
|
1,197,689
|
0%
|
1,197,689
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
942
|
12
|
1.29%
|
930
|
19.85%
|
776
|
3.19%
|
|
ICICI Prudential MNC Fund
|
24.30
|
1.41%
|
486,581
|
0
|
0%
|
486,581
|
0%
|
486,581
|
-6.24%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
27.94
|
1.86%
|
559,323
|
0
|
0%
|
559,323
|
0%
|
559,323
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
673
|
45
|
7.17%
|
628
|
4.67%
|
600
|
4.90%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
83
|
4
|
5.06%
|
79
|
6.76%
|
74
|
100%
|
| Total: |
|
|
9,551,437
|
110,829
|
|
9,440,608
|
|
9,433,171
|
|