| MF | Dec-2024 | Nov-2024 | Oct-2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AUM (Rs Cr) | AUM % | Shares Held | Month Change in Shares | Month Change in Shares % | Shares Held | Month Change in Shares % | Shares Held | Month Change in Shares % | |
| Nippon India Small Cap Fund - Growth | 200.87 | 0.32% | 797,483 | 0 | 0% | 797,483 | 0% | 797,483 | 0% |
| Bank of India Manufacturing & Infra Growth | 3.06 | 0.57% | 12,151 | 0 | 0% | 12,151 | 0% | 12,151 | 9.41% |
| Bank of India Small Cap Fund Regular Growth | 17.28 | 1.04% | 68,611 | 0 | 0% | 68,611 | 0% | 68,611 | 0% |
| Bank of India Multi Cap Fund Regular Growth | 2.13 | 0.28% | 8,452 | 0 | 0% | 8,452 | 0% | 8,452 | 20.50% |
| HDFC BSE 500 ETF | 0.00 | 0.01% | 8 | 0 | 0% | 8 | 0% | 8 | 0% |
| HDFC BSE 500 Index Fund Regular Growth | 0.03 | 0.01% | 114 | 5 | 4.59% | 109 | 5.83% | 103 | 6.19% |
| Bank of India Business Cycle Fund Regular Growth | 3.67 | 0.63% | 14,560 | 0 | 0% | 14,560 | 32.58% | 10,982 | 9.82% |
| ICICI Prudential FMCG Fund Growth | 9.06 | 0.51% | 35,966 | 2,610 | 7.82% | 33,356 | -0.47% | 33,514 | 0% |
| ICICI Prudential Smallcap Fund Growth | 81.55 | 0.99% | 323,784 | 0 | 0% | 323,784 | 1.20% | 319,951 | 0% |
| ICICI Prudential BSE 500 ETF | 0.05 | 0.01% | 197 | 2 | 1.03% | 195 | 19.63% | 163 | 3.16% |
| Kotak Small Cap Growth | 319.42 | 1.80% | 1,268,161 | 0 | 0% | 1,268,161 | 0% | 1,268,161 | 0% |
| Axis Small Cap Fund Regular Growth | 354.14 | 1.43% | 1,406,032 | 0 | 0% | 1,406,032 | 0% | 1,406,032 | 0% |
| Axis Multicap Fund Regular Growth | 36.61 | 0.52% | 145,367 | 0 | 0% | 145,367 | 0% | 145,367 | 0% |
| Total: | 4,080,886 | 2,617 | 4,078,269 | 4,070,978 | |||||