Mutual Fund Dec 2024 share holdings and fund action in Share India Securities 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
|
5.66
|
0.30%
|
184,219
|
15,089
|
8.92%
|
169,130
|
5.69%
|
160,027
|
6.88%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,580
|
3.93%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
136
|
6
|
4.62%
|
130
|
4.84%
|
124
|
3.33%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,000
|
101
|
11.23%
|
899
|
4.29%
|
862
|
5.12%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
122
|
8
|
7.02%
|
114
|
7.55%
|
106
|
100%
|
|
ITI Small Cap Fund
|
18.44
|
0.75%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
785,477
|
615,204
|
|
170,273
|
|
211,699
|
|