Mutual Fund Dec 2024 share holdings and fund action in Epigral 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
|
6.41
|
0.33%
|
33,810
|
5,430
|
19.13%
|
28,380
|
5.69%
|
26,853
|
6.88%
|
|
ITI Multi Cap Fund
|
12.74
|
0.92%
|
67,206
|
8,343
|
14.17%
|
58,863
|
23.21%
|
47,775
|
100%
|
|
ITI Small Cap Fund
|
19.39
|
0.78%
|
102,280
|
0
|
0%
|
102,280
|
7.04%
|
95,551
|
100%
|
|
HDFC Manufacturing Fund
|
22.65
|
0.18%
|
119,438
|
0
|
0%
|
119,438
|
0%
|
119,438
|
100%
|
|
Bandhan Small Cap Fund
|
43.10
|
0.44%
|
227,292
|
29,996
|
15.20%
|
197,296
|
0.26%
|
196,787
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
25
|
3
|
13.64%
|
22
|
4.76%
|
21
|
5%
|
|
Samco Multi Cap Fund
|
0.68
|
0.19%
|
3,612
|
-4,910
|
-57.62%
|
8,522
|
193.86%
|
2,900
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
184
|
28
|
17.95%
|
156
|
8.33%
|
144
|
4.35%
|
|
HSBC ELSS Tax saver Fund
|
23.07
|
0.53%
|
121,645
|
0
|
0%
|
121,645
|
0%
|
121,645
|
100%
|
|
HSBC Value Fund
|
38.39
|
0.28%
|
202,459
|
0
|
0%
|
202,459
|
0%
|
202,459
|
100%
|
|
HSBC Business Cycles Fund
|
14.48
|
1.40%
|
76,350
|
0
|
0%
|
76,350
|
0%
|
76,350
|
0%
|
|
HSBC Focused Fund
|
42.66
|
2.40%
|
225,000
|
0
|
0%
|
225,000
|
6.81%
|
210,652
|
100%
|
|
HSBC Multi Cap Fund
|
37.33
|
0.83%
|
196,880
|
0
|
0%
|
196,880
|
0%
|
196,880
|
48.70%
|
|
HSBC India Export Opportunities Fund
|
15.37
|
0.83%
|
81,068
|
0
|
0%
|
81,068
|
0%
|
81,068
|
100%
|
|
Bandhan Business Cycle Fund
|
18.12
|
1.06%
|
95,551
|
0
|
0%
|
95,551
|
0%
|
95,551
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
22
|
3
|
15.79%
|
19
|
11.76%
|
17
|
100%
|
|
HSBC Flexi Cap Fund
|
40.57
|
0.80%
|
213,965
|
0
|
0%
|
213,965
|
19.29%
|
179,360
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.28
|
1.26%
|
17,300
|
0
|
0%
|
17,300
|
0%
|
17,300
|
0%
|
|
Motilal Oswal Quant Fund
|
1.41
|
0.92%
|
7,431
|
0
|
0%
|
7,431
|
100%
|
-
|
-%
|
| Total: |
|
|
1,791,518
|
38,893
|
|
1,752,625
|
|
1,670,751
|
|