| MF | Dec-2024 | Nov-2024 | Oct-2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AUM (Rs Cr) | AUM % | Shares Held | Month Change in Shares | Month Change in Shares % | Shares Held | Month Change in Shares % | Shares Held | Month Change in Shares % | |
| Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth | 3.07 | 0.16% | 17,249 | 817 | 4.97% | 16,432 | 5.69% | 15,548 | 6.88% |
| Groww Nifty Total Market Index Fund Regular Growth | 0.02 | 0.01% | 92 | 7 | 8.24% | 85 | 0% | 85 | 6.25% |
| LIC MF Childrens Fund | 0.15 | 0.90% | 799 | 0 | 0% | 799 | 0% | 799 | 0% |
| LIC MF Small Cap Fund Regular Growth | 4.45 | 0.96% | 25,029 | 0 | 0% | 25,029 | 8.11% | 23,152 | 41.67% |
| UTI Small Cap Fund Regular Growth | 36.08 | 0.76% | 202,763 | 0 | 0% | 202,763 | 0% | 202,763 | 2.53% |
| Bandhan Nifty Total Market Index Fund Regular Growth | 0.00 | 0.01% | 13 | 0 | 0% | 13 | 8.33% | 12 | 0% |
| Sundaram Equity Savings Fund Growth | 12.46 | 1.18% | 70,000 | 0 | 0% | 70,000 | 0% | 70,000 | 0% |
| HSBC Midcap Fund Growth | 50.40 | 0.41% | 283,195 | 0 | 0% | 283,195 | 0% | 283,195 | 0% |
| Mirae Asset Nifty Total Market Index Fund Regular Growth | 0.00 | 0.01% | 11 | 0 | 0% | 11 | 10% | 10 | 100% |
| Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl | 60.61 | 1.60% | 340,578 | -2,955 | -0.86% | 343,533 | 0% | 343,533 | -2.68% |
| Samco Multi Cap Fund Regular Growth | 0 | -% | 0 | -9,564 | -100% | 9,564 | 4829.90% | 194 | 100% |
| JM Small Cap Fund Regular Growth | 0 | -% | 0 | -23,869 | -100% | 23,869 | 0% | 23,869 | 14.38% |
| Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl | 166.12 | 1.08% | 933,458 | -24,153 | -2.52% | 957,611 | -5.89% | 1,017,539 | 0% |
| Samco Special Opportunities Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 18,386 | 100% |
| Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth | - | -% | - | - | -% | - | -% | 0 | -100% |
| Total: | 1,873,187 | -59,717 | 1,932,904 | 1,999,085 | |||||