Mutual Fund Nov 2024 share holdings and fund action in Star Cement
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Flexicap Fund
|
179.88
|
0.81%
|
9,835,227
|
0
|
0%
|
9,835,227
|
0%
|
9,835,227
|
0%
|
|
SBI Small Cap Fund
|
134.98
|
0.41%
|
7,380,328
|
-215,259
|
-2.83%
|
7,595,587
|
-2.58%
|
7,796,484
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
66
|
6
|
10%
|
60
|
0%
|
60
|
-10.45%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
859
|
50
|
6.18%
|
809
|
5.89%
|
764
|
7.30%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.62
|
0.20%
|
197,753
|
10,644
|
5.69%
|
187,109
|
6.88%
|
175,057
|
5.62%
|
|
ICICI Prudential Manufacturing Fund
|
25.67
|
0.38%
|
1,403,707
|
0
|
0%
|
1,403,707
|
0%
|
1,403,707
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
1,540
|
256
|
19.94%
|
1,284
|
3.05%
|
1,246
|
0.81%
|
|
ICICI Prudential Commodities Fund
|
14.24
|
0.59%
|
778,741
|
0
|
0%
|
778,741
|
0%
|
778,741
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
0.93
|
0.01%
|
50,580
|
0
|
0%
|
50,580
|
0%
|
50,580
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
1,025
|
0
|
0%
|
1,025
|
6.88%
|
959
|
7.15%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
152
|
7
|
4.83%
|
145
|
3.57%
|
140
|
-2.78%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
133
|
9
|
7.26%
|
124
|
100%
|
-
|
-%
|
| Total: |
|
|
19,650,111
|
-204,287
|
|
19,854,398
|
|
20,042,965
|
|