Mutual Fund Oct 2024 share holdings and fund action in J Kumar Infraprojects
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Infrastructure Fund
|
53.56
|
2.34%
|
675,092
|
0
|
0%
|
675,092
|
4.97%
|
643,113
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.29
|
0.44%
|
91,898
|
5,918
|
6.88%
|
85,980
|
6.70%
|
80,581
|
8.57%
|
|
HDFC Balanced Advantage Fund
|
393.29
|
0.41%
|
4,957,308
|
0
|
0%
|
4,957,308
|
0%
|
4,957,308
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,480
|
-89.56%
|
|
HDFC Infrastructure Fund
|
119.00
|
4.73%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
505
|
34
|
7.22%
|
471
|
7.78%
|
437
|
7.64%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
71
|
2
|
2.90%
|
69
|
-1.43%
|
70
|
2.94%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.02%
|
61
|
61
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,224,935
|
6,015
|
|
7,218,920
|
|
7,185,989
|
|
