Mutual Fund Oct 2024 share holdings and fund action in ICRA
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Multi Cap Fund
|
39.45
|
1.07%
|
54,811
|
0
|
0%
|
54,811
|
0%
|
54,811
|
0%
|
|
Canara Robeco Small Cap Fund
|
156.73
|
1.27%
|
217,766
|
21,033
|
10.69%
|
196,733
|
0%
|
196,733
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
144.51
|
3.65%
|
200,795
|
-20,503
|
-9.26%
|
221,298
|
-2.53%
|
227,044
|
-4.34%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
109.07
|
0.69%
|
151,547
|
-50,000
|
-24.81%
|
201,547
|
-2.09%
|
205,845
|
-19.54%
|
|
JM Flexicap Fund
|
95.31
|
2.02%
|
132,430
|
0
|
0%
|
132,430
|
17.79%
|
112,430
|
0%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-48
|
-100%
|
48
|
-99.91%
|
51,906
|
100%
|
|
Mahindra Manulife Small Cap Fund
|
63.77
|
1.22%
|
88,605
|
0
|
0%
|
88,605
|
0%
|
88,605
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
21.59
|
1.44%
|
30,000
|
4,000
|
15.38%
|
26,000
|
0%
|
26,000
|
0%
|
|
JM Small Cap Fund
|
10.56
|
1.82%
|
14,673
|
3,447
|
30.71%
|
11,226
|
5.41%
|
10,650
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
23.75
|
1.76%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Sundaram Equity Savings Fund
|
9.36
|
0.95%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Value Fund
|
26.63
|
1.71%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
-28.85%
|
|
Sundaram Focused Fund
|
0
|
-%
|
0
|
-43,000
|
-100%
|
43,000
|
0%
|
43,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
34.60
|
0.41%
|
48,069
|
0
|
0%
|
48,069
|
0%
|
48,069
|
100%
|
|
Parag Parikh Flexi Cap Fund
|
278.08
|
0.34%
|
386,387
|
-36,200
|
-8.57%
|
422,587
|
0%
|
422,587
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
9.67
|
0.23%
|
13,438
|
-3,234
|
-19.40%
|
16,672
|
0%
|
16,672
|
0%
|
|
Sundaram Flexi Cap Fund
|
33.11
|
1.56%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
SBI Infrastructure Fund
|
89.96
|
1.81%
|
125,000
|
58,747
|
88.67%
|
66,253
|
100%
|
-
|
-%
|
|
SBI Banking & Financial Services Fund
|
38.69
|
0.60%
|
53,760
|
50,000
|
1329.79%
|
3,760
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
15.11
|
1.44%
|
21,000
|
9,000
|
75%
|
12,000
|
100%
|
-
|
-%
|
| Total: |
|
|
1,667,281
|
-6,758
|
|
1,674,039
|
|
1,633,352
|
|