Mutual Fund Sep 2024 share holdings and fund action in Globus Spirits 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
|
0
|
-%
|
0
|
-28,378
|
-100%
|
28,378
|
8.57%
|
26,137
|
6.87%
|
|
Taurus Flexi Cap Fund
|
8.11
|
2.06%
|
65,809
|
0
|
0%
|
65,809
|
-2.72%
|
67,648
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,499
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-154
|
-100%
|
154
|
12.41%
|
137
|
6.20%
|
|
Motilal Oswal Multi Cap Fund
|
35.61
|
2.05%
|
288,614
|
-311,386
|
-51.90%
|
600,000
|
20%
|
500,000
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-25
|
-100%
|
25
|
4.17%
|
24
|
100%
|
|
Motilal Oswal Business Cycle Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
-
|
-%
|
|
HSBC Consumption Fund
|
21.10
|
1.30%
|
171,000
|
0
|
0%
|
171,000
|
100%
|
-
|
-%
|
|
HSBC Value Fund
|
121.05
|
0.86%
|
981,167
|
981,167
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,506,590
|
441,224
|
|
1,065,366
|
|
603,445
|
|