Mutual Fund Sep 2024 share holdings and fund action in Share India Securities Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-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
|
4.76
|
0.29%
|
149,720
|
34,690
|
30.16%
|
115,030
|
8.57%
|
105,950
|
6.88%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
820
|
197
|
31.62%
|
623
|
9.49%
|
569
|
8.38%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
120
|
20
|
20%
|
100
|
2.04%
|
98
|
100%
|
|
Motilal Oswal Quant Fund
|
1.55
|
1.01%
|
48,666
|
39,018
|
404.42%
|
9,648
|
100%
|
-
|
-%
|
| Total: |
|
|
199,326
|
73,925
|
|
125,401
|
|
106,617
|
|