Mutual Fund Sep 2024 share holdings and fund action in Kolte-Patil Developers
| 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
|
1.94
|
0.12%
|
49,397
|
3,582
|
7.82%
|
45,815
|
8.57%
|
42,198
|
6.87%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Housing Opportunities Fund
|
19.68
|
1.26%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
Bandhan Small Cap Fund
|
67.70
|
0.80%
|
1,720,322
|
524,881
|
43.91%
|
1,195,441
|
11.97%
|
1,067,610
|
5.95%
|
|
WhiteOak Capital Mid Cap Fund
|
2.28
|
0.09%
|
57,858
|
0
|
0%
|
57,858
|
0%
|
57,858
|
0%
|
|
HDFC Business Cycle Fund
|
7.08
|
0.22%
|
179,941
|
0
|
0%
|
179,941
|
0%
|
179,941
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
2.08
|
0.16%
|
52,748
|
0
|
0%
|
52,748
|
0%
|
52,748
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
270
|
29
|
12.03%
|
241
|
8.56%
|
222
|
6.22%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
40
|
0
|
0%
|
40
|
2.56%
|
39
|
100%
|
|
Quant Momentum Fund
|
41.68
|
1.79%
|
1,059,000
|
0
|
0%
|
1,059,000
|
100%
|
-
|
-%
|
| Total: |
|
|
3,619,576
|
528,492
|
|
3,091,084
|
|
1,900,616
|
|