Mutual Fund Dec 2024 share holdings and fund action in Alicon Castalloy Ltd.
MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
LIC MF Flexi Cap Fund
|
8.26
|
0.78%
|
83,267
|
0
|
0%
|
83,267
|
0%
|
83,267
|
0%
|
SBI Automotive Opportunities Fund
|
43.63
|
0.76%
|
440,000
|
0
|
0%
|
440,000
|
6.30%
|
413,921
|
4.91%
|
Bandhan Small Cap Fund
|
28.29
|
0.29%
|
285,310
|
6,000
|
2.15%
|
279,310
|
0%
|
279,310
|
0%
|
Bandhan Transportation and Logistics Fund
|
6.36
|
1.19%
|
64,178
|
-5,822
|
-8.32%
|
70,000
|
0%
|
70,000
|
0%
|
Axis Small Cap Fund
|
100.29
|
0.41%
|
1,011,361
|
0
|
0%
|
1,011,361
|
0%
|
1,011,361
|
0%
|
Total: |
|
|
1,884,116
|
178
|
|
1,883,938
|
|
1,857,859
|
|