Mutual Fund Sep 2024 share holdings and fund action in Star Cement Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-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
|
3.51
|
0.22%
|
175,057
|
9,314
|
5.62%
|
165,743
|
8.57%
|
152,660
|
6.88%
|
|
SBI Flexicap Fund
|
197.29
|
0.84%
|
9,835,227
|
0
|
0%
|
9,835,227
|
0%
|
9,835,227
|
0%
|
|
SBI Small Cap Fund
|
156.40
|
0.46%
|
7,796,484
|
0
|
0%
|
7,796,484
|
-0.99%
|
7,874,713
|
-17.51%
|
|
ICICI Prudential Manufacturing Fund
|
28.16
|
0.40%
|
1,403,707
|
0
|
0%
|
1,403,707
|
0%
|
1,403,707
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
1,246
|
10
|
0.81%
|
1,236
|
3.17%
|
1,198
|
1.70%
|
|
ICICI Prudential Commodities Fund
|
15.62
|
0.60%
|
778,741
|
0
|
0%
|
778,741
|
0%
|
778,741
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
1.01
|
0.01%
|
50,580
|
0
|
0%
|
50,580
|
0%
|
50,580
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
764
|
52
|
7.30%
|
712
|
8.37%
|
657
|
-5.60%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
959
|
64
|
7.15%
|
895
|
9.95%
|
814
|
7.67%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
60
|
-7
|
-10.45%
|
67
|
-21.18%
|
85
|
70%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
140
|
-4
|
-2.78%
|
144
|
2.13%
|
141
|
100%
|
| Total: |
|
|
20,042,965
|
9,429
|
|
20,033,536
|
|
20,098,523
|
|