Mutual Fund Sep 2024 share holdings and fund action in Alicon Castalloy 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 % |
LIC MF Flexi Cap Fund
|
11.07
|
0.98%
|
83,267
|
0
|
0%
|
83,267
|
0%
|
83,267
|
0%
|
Axis Small Cap Fund
|
134.45
|
0.54%
|
1,011,361
|
0
|
0%
|
1,011,361
|
0%
|
1,011,361
|
0%
|
SBI Automotive Opportunities Fund
|
52.45
|
0.77%
|
394,546
|
372,443
|
1685.03%
|
22,103
|
0%
|
22,103
|
0.41%
|
Bandhan Small Cap Fund
|
37.13
|
0.44%
|
279,310
|
0
|
0%
|
279,310
|
0%
|
279,310
|
-0.44%
|
Bandhan Transportation and Logistics Fund
|
9.31
|
1.55%
|
70,000
|
-5,000
|
-6.67%
|
75,000
|
0%
|
75,000
|
0%
|
Total: |
|
|
1,838,484
|
367,443
|
|
1,471,041
|
|
1,471,041
|
|