Mutual Fund Dec 2023 share holdings and fund action in Share India Securities Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
36
|
3
|
9.09%
|
26
|
13.04%
|
20
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.92
|
0.31%
|
10,350
|
225
|
2.22%
|
10,125
|
11.62%
|
9,071
|
19.45%
|
|
ITI Multi Cap Fund
|
6.13
|
0.78%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
15.04
|
0.76%
|
81,000
|
81,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
3.90
|
0.71%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
145,386
|
135,228
|
|
10,151
|
|
9,091
|
|