Mutual Fund Nov 2024 share holdings and fund action in Share India Securities Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-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
|
4.90
|
0.27%
|
169,130
|
9,103
|
5.69%
|
160,027
|
6.88%
|
149,720
|
30.16%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-50,580
|
-100%
|
50,580
|
3.93%
|
48,666
|
404.42%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
899
|
37
|
4.29%
|
862
|
5.12%
|
820
|
31.62%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
130
|
6
|
4.84%
|
124
|
3.33%
|
120
|
20%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
114
|
8
|
7.55%
|
106
|
100%
|
-
|
-%
|
| Total: |
|
|
170,273
|
-41,426
|
|
211,699
|
|
199,326
|
|