Mutual Fund Sep 2024 share holdings and fund action in Gravita India 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
|
12.68
|
0.79%
|
51,689
|
7,299
|
16.44%
|
44,390
|
8.57%
|
40,886
|
6.87%
|
|
Union Small Cap Fund
|
25.99
|
1.56%
|
105,937
|
-23,000
|
-17.84%
|
128,937
|
22.94%
|
104,879
|
100%
|
|
Tata ELSS Fund
|
95.98
|
1.95%
|
391,273
|
-8,727
|
-2.18%
|
400,000
|
0%
|
400,000
|
0%
|
|
Tata Multicap Fund
|
50.40
|
1.50%
|
205,450
|
-4,550
|
-2.17%
|
210,000
|
0%
|
210,000
|
0%
|
|
Union Innovation & Opportunities Fund
|
15.00
|
1.75%
|
61,148
|
-10,000
|
-14.06%
|
71,148
|
38.56%
|
51,348
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
283
|
41
|
16.94%
|
242
|
8.52%
|
223
|
10.40%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
41
|
2
|
5.13%
|
39
|
2.63%
|
38
|
100%
|
|
Tata Children’s Fund
|
2.45
|
0.63%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
2.85
|
2.06%
|
11,600
|
11,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
6.12
|
0.80%
|
24,947
|
24,947
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
862,368
|
-2,388
|
|
864,756
|
|
807,374
|
|