Mutual Fund Dec 2024 share holdings and fund action in Dhani Services 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 % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.15
|
0.48%
|
974,075
|
46,027
|
4.96%
|
928,048
|
5.69%
|
878,096
|
6.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
719
|
4
|
0.56%
|
715
|
4.84%
|
682
|
3.65%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
5,274
|
293
|
5.88%
|
4,981
|
4.27%
|
4,777
|
6.20%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
650
|
22
|
3.50%
|
628
|
7.72%
|
583
|
100%
|
|
Samco Multi Cap Fund
|
0.59
|
0.16%
|
62,341
|
62,341
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,043,059
|
108,687
|
|
934,372
|
|
884,138
|
|