Mutual Fund Dec 2024 share holdings and fund action in Nazara Technologies
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Innovation Fund
|
32.76
|
3.75%
|
323,246
|
0
|
0%
|
323,246
|
0%
|
323,246
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.02
|
0.52%
|
98,901
|
392
|
0.40%
|
98,509
|
5.69%
|
93,206
|
6.88%
|
|
SBI MNC Fund
|
170.34
|
2.56%
|
1,680,672
|
0
|
0%
|
1,680,672
|
0%
|
1,680,672
|
0%
|
|
HDFC Large and Mid Cap Fund
|
9.12
|
0.04%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
SBI Multicap Fund
|
283.89
|
1.48%
|
2,801,120
|
0
|
0%
|
2,801,120
|
0%
|
2,801,120
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
73
|
-3
|
-3.95%
|
76
|
5.56%
|
72
|
2.86%
|
|
SBI Technology Opportunities Fund
|
127.75
|
2.70%
|
1,260,504
|
0
|
0%
|
1,260,504
|
0%
|
1,260,504
|
0%
|
|
ICICI Prudential Technology
|
46.74
|
0.33%
|
461,212
|
0
|
0%
|
461,212
|
0%
|
461,212
|
0.56%
|
|
ICICI Prudential India Opportunities Fund
|
25.05
|
0.10%
|
247,168
|
-102,480
|
-29.31%
|
349,648
|
-31.97%
|
513,981
|
-0.59%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
39.99
|
2.66%
|
394,616
|
0
|
0%
|
394,616
|
0%
|
394,616
|
60.70%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,253
|
-91.57%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
537
|
-1
|
-0.19%
|
538
|
5.70%
|
509
|
6.49%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
66
|
0
|
0%
|
66
|
8.20%
|
61
|
100%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,048
|
-78.27%
|
|
SBI Innovative Opportunities Fund
|
225.82
|
2.77%
|
2,305,427
|
0
|
0%
|
2,305,427
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.93
|
0.46%
|
48,675
|
48,675
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,712,217
|
-53,417
|
|
9,765,634
|
|
7,683,500
|
|
