Mutual Fund Dec 2024 share holdings and fund action in Hikal
| MF |
Dec-2024 |
Nov-2024 |
Oct-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
|
3.62
|
0.19%
|
92,801
|
4,501
|
5.10%
|
88,300
|
5.69%
|
83,547
|
6.88%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.11%
|
912
|
-45
|
-4.70%
|
957
|
13.25%
|
845
|
37.18%
|
|
Tata Small Cap Fund
|
128.87
|
1.33%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
69
|
1
|
1.47%
|
68
|
4.62%
|
65
|
3.17%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.11%
|
526
|
0
|
0%
|
526
|
0.96%
|
521
|
3.58%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
512,514
|
36.48%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
490
|
31
|
6.75%
|
459
|
0%
|
459
|
7.24%
|
|
Kotak Healthcare Fund
|
8.20
|
1.87%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
62
|
3
|
5.08%
|
59
|
7.27%
|
55
|
100%
|
| Total: |
|
|
3,604,860
|
4,491
|
|
3,600,369
|
|
4,108,006
|
|