Mutual Fund Oct 2024 share holdings and fund action in Mas Financial Services Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Banking & Financial Services Fund
|
3.83
|
1.47%
|
133,335
|
-12,832
|
-8.78%
|
146,167
|
0%
|
146,167
|
8.58%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0
|
-%
|
0
|
-94,736
|
-100%
|
94,736
|
-20.88%
|
119,736
|
-14.31%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
19.51
|
0.60%
|
678,602
|
0
|
0%
|
678,602
|
0%
|
678,602
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
11.71
|
1.08%
|
407,162
|
0
|
0%
|
407,162
|
0%
|
407,162
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
3.94
|
0.58%
|
136,943
|
0
|
0%
|
136,943
|
0%
|
136,943
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
0
|
-%
|
0
|
-1,222,707
|
-100%
|
1,222,707
|
0%
|
1,222,707
|
0%
|
|
Nippon India Small Cap Fund
|
213.14
|
0.35%
|
7,413,537
|
1,000,000
|
15.59%
|
6,413,537
|
0%
|
6,413,537
|
4.91%
|
|
Baroda BNP Paribas Value Fund
|
24.44
|
1.61%
|
850,000
|
-23,363
|
-2.68%
|
873,363
|
0%
|
873,363
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,319
|
9.14%
|
|
Baroda BNP Paribas Small Cap Fund
|
20.13
|
1.34%
|
700,000
|
-33,625
|
-4.58%
|
733,625
|
0%
|
733,625
|
0%
|
|
Axis Small Cap Fund
|
104.90
|
0.44%
|
3,648,762
|
0
|
0%
|
3,648,762
|
0%
|
3,648,762
|
0%
|
|
Groww Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,825
|
0%
|
|
Bandhan Flexi Cap Fund
|
40.42
|
0.55%
|
1,405,887
|
122,665
|
9.56%
|
1,283,222
|
0%
|
1,283,222
|
0%
|
|
Bandhan Value Fund
|
73.31
|
0.73%
|
2,550,000
|
0
|
0%
|
2,550,000
|
2%
|
2,500,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
56.93
|
0.82%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
71.02
|
0.19%
|
2,470,107
|
0
|
0%
|
2,470,107
|
0%
|
2,470,107
|
0%
|
|
Bandhan Multi Cap Fund
|
21.99
|
0.91%
|
765,000
|
0
|
0%
|
765,000
|
4.79%
|
730,000
|
4.29%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
633
|
4.46%
|
|
Bandhan Multi Asset Allocation Fund
|
6.44
|
0.36%
|
223,984
|
0
|
0%
|
223,984
|
0.92%
|
221,941
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104
|
1.96%
|
| Total: |
|
|
23,363,319
|
-264,598
|
|
23,627,917
|
|
23,730,755
|
|