Mutual Fund Dec 2024 share holdings and fund action in Star Cement 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
|
4.83
|
0.25%
|
207,845
|
10,092
|
5.10%
|
197,753
|
5.69%
|
187,109
|
6.88%
|
|
SBI Flexicap Fund
|
228.39
|
1.03%
|
9,835,227
|
0
|
0%
|
9,835,227
|
0%
|
9,835,227
|
0%
|
|
SBI Small Cap Fund
|
171.39
|
0.51%
|
7,380,328
|
0
|
0%
|
7,380,328
|
-2.83%
|
7,595,587
|
-2.58%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
66
|
0
|
0%
|
66
|
10%
|
60
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
897
|
38
|
4.42%
|
859
|
6.18%
|
809
|
5.89%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
153
|
1
|
0.66%
|
152
|
4.83%
|
145
|
3.57%
|
|
ICICI Prudential Manufacturing Fund
|
32.60
|
0.50%
|
1,403,707
|
0
|
0%
|
1,403,707
|
0%
|
1,403,707
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
1,559
|
19
|
1.23%
|
1,540
|
19.94%
|
1,284
|
3.05%
|
|
ICICI Prudential Commodities Fund
|
18.08
|
0.74%
|
778,741
|
0
|
0%
|
778,741
|
0%
|
778,741
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,097
|
72
|
7.02%
|
1,025
|
0%
|
1,025
|
6.88%
|
|
ICICI Prudential Business Cycle Fund
|
1.17
|
0.01%
|
50,580
|
0
|
0%
|
50,580
|
0%
|
50,580
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
139
|
6
|
4.51%
|
133
|
7.26%
|
124
|
100%
|
|
ITI Mid Cap Fund
|
5.82
|
0.50%
|
250,794
|
250,794
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
1.89
|
0.60%
|
81,204
|
81,204
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,992,337
|
342,226
|
|
19,650,111
|
|
19,854,398
|
|