Mutual Fund Nov 2024 share holdings and fund action in Kolte-Patil Developers 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 % |
|
HDFC Housing Opportunities Fund
|
18.47
|
1.31%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Business Cycle Fund
|
6.65
|
0.22%
|
179,941
|
0
|
0%
|
179,941
|
0%
|
179,941
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.06
|
0.12%
|
55,800
|
3,004
|
5.69%
|
52,796
|
6.88%
|
49,397
|
7.82%
|
|
Quant Momentum Fund
|
39.11
|
1.90%
|
1,059,000
|
0
|
0%
|
1,059,000
|
0%
|
1,059,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
297
|
27
|
10%
|
270
|
0%
|
270
|
12.03%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,858
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,748
|
0%
|
|
Bandhan Small Cap Fund
|
84.49
|
0.91%
|
2,287,806
|
93,800
|
4.28%
|
2,194,006
|
27.53%
|
1,720,322
|
43.91%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
43
|
2
|
4.88%
|
41
|
2.50%
|
40
|
0%
|
|
Bandhan Business Cycle Fund
|
3.27
|
0.19%
|
88,415
|
0
|
0%
|
88,415
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
37
|
2
|
5.71%
|
35
|
100%
|
-
|
-%
|
| Total: |
|
|
4,171,339
|
96,835
|
|
4,074,504
|
|
3,619,576
|
|