Mutual Fund Oct 2024 share holdings and fund action in Kolte-Patil Developers
| MF |
Oct-2024 |
Sep-2024 |
Aug-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
|
1.94
|
0.12%
|
52,796
|
3,399
|
6.88%
|
49,397
|
7.82%
|
45,815
|
8.57%
|
|
Quant Momentum Fund
|
38.91
|
1.84%
|
1,059,000
|
0
|
0%
|
1,059,000
|
0%
|
1,059,000
|
100%
|
|
HDFC Housing Opportunities Fund
|
18.37
|
1.26%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Bandhan Small Cap Fund
|
80.61
|
0.92%
|
2,194,006
|
473,684
|
27.53%
|
1,720,322
|
43.91%
|
1,195,441
|
11.97%
|
|
WhiteOak Capital Mid Cap Fund
|
0
|
-%
|
0
|
-57,858
|
-100%
|
57,858
|
0%
|
57,858
|
0%
|
|
HDFC Business Cycle Fund
|
6.61
|
0.22%
|
179,941
|
0
|
0%
|
179,941
|
0%
|
179,941
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
0
|
-%
|
0
|
-52,748
|
-100%
|
52,748
|
0%
|
52,748
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
270
|
0
|
0%
|
270
|
12.03%
|
241
|
8.56%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
41
|
1
|
2.50%
|
40
|
0%
|
40
|
2.56%
|
|
Bandhan Business Cycle Fund
|
3.25
|
0.20%
|
88,415
|
88,415
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
35
|
35
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,074,504
|
454,928
|
|
3,619,576
|
|
3,091,084
|
|