Mutual Fund Nov 2024 share holdings and fund action in Globus Spirits Ltd.
MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HSBC Consumption Fund
|
24.28
|
1.52%
|
274,800
|
61,400
|
28.77%
|
213,400
|
24.80%
|
171,000
|
0%
|
HSBC Value Fund
|
86.71
|
0.63%
|
981,167
|
0
|
0%
|
981,167
|
0%
|
981,167
|
100%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Multi Cap Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-30.70%
|
288,614
|
-51.90%
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,809
|
0%
|
Motilal Oswal Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Total: |
|
|
1,255,967
|
-138,600
|
|
1,394,567
|
|
1,506,590
|
|