Mutual Fund Dec 2024 share holdings and fund action in Cemindia Projects
| 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
|
12.40
|
0.65%
|
230,456
|
10,773
|
4.90%
|
219,683
|
5.69%
|
207,858
|
6.88%
|
|
Old Bridge Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large & Mid Cap Fund
|
2.15
|
0.59%
|
39,971
|
0
|
0%
|
39,971
|
0%
|
39,971
|
-66.66%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.75
|
0.88%
|
88,189
|
0
|
0%
|
88,189
|
0%
|
88,189
|
-49.95%
|
|
Bank of India Multi Cap Fund
|
4.17
|
0.54%
|
77,420
|
0
|
0%
|
77,420
|
0%
|
77,420
|
-66.70%
|
|
ITI Flexi Cap Fund
|
12.94
|
1.00%
|
240,542
|
0
|
0%
|
240,542
|
0%
|
240,542
|
-4.39%
|
|
Bandhan Infrastructure Fund
|
7.93
|
0.44%
|
147,421
|
0
|
0%
|
147,421
|
0%
|
147,421
|
-55.09%
|
|
Union Flexi Cap Fund
|
17.92
|
0.78%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
9.42
|
1.02%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Union Value Fund
|
3.23
|
1.08%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Union Retirement Fund
|
1.35
|
0.86%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Union Multicap Fund
|
11.30
|
1.02%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Union Children's Fund
|
0.53
|
0.85%
|
9,800
|
0
|
0%
|
-
|
-%
|
9,800
|
0%
|
|
Union Business Cycle Fund
|
4.90
|
0.84%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
-9%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
170
|
1
|
0.59%
|
169
|
4.32%
|
162
|
3.85%
|
|
Samco Multi Cap Fund
|
0.75
|
0.21%
|
13,851
|
-20,360
|
-59.51%
|
34,211
|
219.73%
|
10,700
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
1,265
|
60
|
4.98%
|
1,205
|
5.52%
|
1,142
|
7.23%
|
|
Bandhan Business Cycle Fund
|
8.50
|
0.50%
|
158,019
|
0
|
0%
|
158,019
|
0%
|
158,019
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
154
|
6
|
4.05%
|
148
|
7.25%
|
138
|
100%
|
|
Motilal Oswal Quant Fund
|
1.58
|
1.03%
|
29,384
|
0
|
0%
|
29,384
|
100%
|
-
|
-%
|
| Total: |
|
|
1,930,642
|
-9,520
|
|
1,930,362
|
|
1,875,362
|
|
