Mutual Fund Sep 2024 share holdings and fund action in Nazara Technologies Ltd.

Nazara Technologies Ltd.

NSE: NAZARA | BSE: 543280

Expensive Performer

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961.05 -8.50 (-0.88%)

62.48% Gain from 52W Low

147.3K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

-0.9

MF holding change 1Month %

-1.1

MF holding change 2Month %

-1.8

MF holding change 3Month%

MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
UTI Innovation Fund Regular Growth	31.83	3.78%	323,246	0	0%	323,246	0%	323,246	0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	8.59	0.53%	87,204	13,381	18.13%	73,823	8.57%	67,996	6.88%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl	165.50	2.41%	1,680,672	0	0%	1,680,672	0%	1,680,672	0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl	124.13	2.80%	1,260,504	0	0%	1,260,504	0%	1,260,504	0%
SBI Multicap Fund Regular Growth	275.84	1.43%	2,801,120	0	0%	2,801,120	0%	2,801,120	0%
ICICI Prudential Technology Fund Growth	44.79	0.32%	458,636	456,060	17704.19%	2,576	-98.93%	240,029	0%
ICICI Prudential Multicap Fund Growth	0	-%	0	-300,018	-100%	300,018	-50.35%	604,314	-13.89%
ICICI Prudential Balanced Advantage Fund Growth	0	-%	0	-673,010	-100%	673,010	-4.36%	703,693	-10.01%
HDFC Large and Mid Cap Fund Growth	8.86	0.04%	90,000	0	0%	90,000	0%	90,000	0%
ICICI Prudential India Opportunities Fund Regular Growth	50.92	0.21%	517,041	-160,149	-23.65%	677,190	-26.68%	923,557	0%
ICICI Prudential ESG Fund Regular Growth	24.18	1.46%	245,560	0	0%	245,560	0%	245,560	0%
ICICI Prudential Flexicap Fund Regular Growth	24.63	0.14%	252,250	125,945	99.71%	126,305	-83.64%	771,977	-20.35%
Bajaj Finserv Flexi Cap Fund Regular Growth	19.51	0.50%	198,081	-11,416	-5.45%	209,497	0%	209,497	-23.67%
Union Innovation & Opportunities Fund Regular Growth	-	-%	-	-	-%	0	-100%	100,810	42.55%
Groww Nifty Total Market Index Fund Regular Growth	0.05	0.02%	478	81	20.40%	397	6.72%	372	10.39%
Quant Teck Fund Regular Growth	0	-%	0	-283,000	-100%	283,000	16.46%	243,000	100%
Bandhan Nifty Total Market Index Fund Regular Growth	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

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