Mutual Fund Dec 2024 share holdings and fund action in Kolte-Patil Developers
| 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
|
2.09
|
0.11%
|
58,573
|
2,773
|
4.97%
|
55,800
|
5.69%
|
52,796
|
6.88%
|
|
Quant Momentum Fund
|
37.88
|
1.93%
|
1,059,000
|
0
|
0%
|
1,059,000
|
0%
|
1,059,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
17.88
|
1.29%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Business Cycle Fund
|
6.44
|
0.21%
|
179,941
|
0
|
0%
|
179,941
|
0%
|
179,941
|
0%
|
|
Bandhan Small Cap Fund
|
82.15
|
0.85%
|
2,296,806
|
9,000
|
0.39%
|
2,287,806
|
4.28%
|
2,194,006
|
27.53%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
43
|
0
|
0%
|
43
|
4.88%
|
41
|
2.50%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
297
|
0
|
0%
|
297
|
10%
|
270
|
0%
|
|
Bandhan Business Cycle Fund
|
3.16
|
0.19%
|
88,415
|
0
|
0%
|
88,415
|
0%
|
88,415
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
39
|
2
|
5.41%
|
37
|
5.71%
|
35
|
100%
|
| Total: |
|
|
4,183,114
|
11,775
|
|
4,171,339
|
|
4,074,504
|
|