Mutual Fund Oct 2024 share holdings and fund action in Gravita India Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-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
|
11.71
|
0.70%
|
55,247
|
3,558
|
6.88%
|
51,689
|
16.44%
|
44,390
|
8.57%
|
|
Union Innovation & Opportunities Fund
|
8.72
|
1.03%
|
41,148
|
-20,000
|
-32.71%
|
61,148
|
-14.06%
|
71,148
|
38.56%
|
|
Union Small Cap Fund
|
14.32
|
0.88%
|
67,572
|
-38,365
|
-36.21%
|
105,937
|
-17.84%
|
128,937
|
22.94%
|
|
Tata Children’s Fund
|
2.52
|
0.69%
|
11,869
|
1,869
|
18.69%
|
10,000
|
0%
|
10,000
|
100%
|
|
Tata ELSS Fund
|
82.94
|
1.77%
|
391,273
|
0
|
0%
|
391,273
|
-2.18%
|
400,000
|
0%
|
|
Tata Multicap Fund
|
43.55
|
1.35%
|
205,450
|
0
|
0%
|
205,450
|
-2.17%
|
210,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
303
|
20
|
7.07%
|
283
|
16.94%
|
242
|
8.52%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
43
|
2
|
4.88%
|
41
|
5.13%
|
39
|
2.63%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-11,600
|
-100%
|
11,600
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-24,947
|
-100%
|
24,947
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund
|
27.05
|
0.60%
|
127,616
|
127,616
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
0.61
|
0.18%
|
2,900
|
2,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
36
|
36
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
903,457
|
41,089
|
|
862,368
|
|
864,756
|
|