Mutual Fund Oct 2024 share holdings and fund action in Cemindia Projects
| MF |
Oct-2024 |
Sep-2024 |
Aug-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
|
11.75
|
0.70%
|
207,858
|
13,387
|
6.88%
|
194,471
|
6.30%
|
182,947
|
8.57%
|
|
Old Bridge Focused Fund
|
0
|
-%
|
0
|
-467,809
|
-100%
|
467,809
|
0%
|
467,809
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.26
|
0.62%
|
39,971
|
-79,905
|
-66.66%
|
119,876
|
12.09%
|
106,942
|
-24.63%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.99
|
0.96%
|
88,189
|
-88,002
|
-49.95%
|
176,191
|
3.81%
|
169,722
|
-20.31%
|
|
Bandhan Infrastructure Fund
|
8.34
|
0.47%
|
147,421
|
-180,853
|
-55.09%
|
328,274
|
-19.48%
|
407,676
|
0%
|
|
Union Flexi Cap Fund
|
18.83
|
0.84%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
9.90
|
1.06%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,981
|
-48.11%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,343
|
-45.32%
|
|
Union Value Fund
|
3.39
|
1.15%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,398
|
-42.25%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,791
|
-51.56%
|
|
Union Retirement Fund
|
1.41
|
0.93%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Union Multicap Fund
|
11.87
|
1.10%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
ITI Flexi Cap Fund
|
13.60
|
1.08%
|
240,542
|
-11,046
|
-4.39%
|
251,588
|
11.29%
|
226,073
|
-5.00%
|
|
Bank of India Multi Cap Fund
|
4.38
|
0.61%
|
77,420
|
-155,041
|
-66.70%
|
232,461
|
8.22%
|
214,809
|
-30.34%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,477
|
4.23%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
1,142
|
77
|
7.23%
|
1,065
|
7.25%
|
993
|
8.64%
|
|
Union Children's Fund
|
0.55
|
0.94%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
9,800
|
0%
|
|
Union Business Cycle Fund
|
5.15
|
0.92%
|
91,000
|
-9,000
|
-9%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
162
|
6
|
3.85%
|
156
|
-1.89%
|
159
|
2.58%
|
|
Samco Multi Cap Fund
|
0.61
|
0.17%
|
10,700
|
10,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Business Cycle Fund
|
8.94
|
0.54%
|
158,019
|
158,019
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
138
|
138
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,875,362
|
-809,329
|
|
2,684,691
|
|
2,753,920
|
|
