Mutual Fund Sep 2024 share holdings and fund action in Nazara Technologies
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Innovation Fund
|
31.83
|
3.78%
|
323,246
|
0
|
0%
|
323,246
|
0%
|
323,246
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.59
|
0.53%
|
87,204
|
13,381
|
18.13%
|
73,823
|
8.57%
|
67,996
|
6.88%
|
|
SBI MNC Fund
|
165.50
|
2.41%
|
1,680,672
|
0
|
0%
|
1,680,672
|
0%
|
1,680,672
|
0%
|
|
SBI Technology Opportunities Fund
|
124.13
|
2.80%
|
1,260,504
|
0
|
0%
|
1,260,504
|
0%
|
1,260,504
|
0%
|
|
SBI Multicap Fund
|
275.84
|
1.43%
|
2,801,120
|
0
|
0%
|
2,801,120
|
0%
|
2,801,120
|
0%
|
|
ICICI Prudential Technology
|
44.79
|
0.32%
|
458,636
|
456,060
|
17704.19%
|
2,576
|
-98.93%
|
240,029
|
0%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-300,018
|
-100%
|
300,018
|
-50.35%
|
604,314
|
-13.89%
|
|
ICICI Prudential Balanced Advantage Fund
|
0
|
-%
|
0
|
-673,010
|
-100%
|
673,010
|
-4.36%
|
703,693
|
-10.01%
|
|
HDFC Large and Mid Cap Fund
|
8.86
|
0.04%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
50.92
|
0.21%
|
517,041
|
-160,149
|
-23.65%
|
677,190
|
-26.68%
|
923,557
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
24.18
|
1.46%
|
245,560
|
0
|
0%
|
245,560
|
0%
|
245,560
|
0%
|
|
ICICI Prudential Flexicap Fund
|
24.63
|
0.14%
|
252,250
|
125,945
|
99.71%
|
126,305
|
-83.64%
|
771,977
|
-20.35%
|
|
Bajaj Finserv Flexi Cap Fund
|
19.51
|
0.50%
|
198,081
|
-11,416
|
-5.45%
|
209,497
|
0%
|
209,497
|
-23.67%
|
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,810
|
42.55%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
478
|
81
|
20.40%
|
397
|
6.72%
|
372
|
10.39%
|
|
Quant Teck Fund
|
0
|
-%
|
0
|
-283,000
|
-100%
|
283,000
|
16.46%
|
243,000
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
70
|
6
|
9.38%
|
64
|
1.59%
|
63
|
100%
|
| Total: |
|
|
7,914,862
|
-832,120
|
|
8,746,982
|
|
10,266,410
|
|
