Mutual Fund Sep 2024 share holdings and fund action in FIEM Industries Ltd.
| 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
|
4.03
|
0.25%
|
23,007
|
5,555
|
31.83%
|
17,452
|
8.58%
|
16,073
|
6.88%
|
|
Navi Aggressive Hybrid Fund
|
2.13
|
1.88%
|
12,200
|
0
|
0%
|
12,200
|
205%
|
4,000
|
100%
|
|
ITI Multi Cap Fund
|
18.91
|
1.33%
|
108,077
|
0
|
0%
|
108,077
|
-12.33%
|
123,276
|
0%
|
|
ITI Flexi Cap Fund
|
18.91
|
1.47%
|
108,072
|
0
|
0%
|
108,072
|
0%
|
108,072
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
126
|
33
|
35.48%
|
93
|
5.68%
|
88
|
10%
|
|
JM Small Cap Fund
|
6.08
|
1.08%
|
34,732
|
0
|
0%
|
34,732
|
29.09%
|
26,905
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
18
|
3
|
20%
|
15
|
0%
|
15
|
100%
|
|
Motilal Oswal Quant Fund
|
1.83
|
1.20%
|
10,479
|
8,354
|
393.13%
|
2,125
|
100%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
87.61
|
0.26%
|
500,758
|
32,709
|
6.99%
|
468,049
|
100%
|
-
|
-%
|
|
HDFC Transportation and Logistics Fund
|
6.61
|
0.47%
|
37,754
|
27,939
|
284.66%
|
9,815
|
100%
|
-
|
-%
|
|
Groww Large Cap Fund
|
1.15
|
0.87%
|
6,592
|
6,592
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Value Fund
|
0.55
|
1.25%
|
3,136
|
3,136
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.67
|
1.31%
|
3,826
|
3,826
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund
|
0.20
|
0.43%
|
1,151
|
1,151
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
849,928
|
89,298
|
|
760,630
|
|
278,429
|
|