Mutual Fund Nov 2024 share holdings and fund action in Fusion Micro Finance
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Value Fund
|
22.18
|
0.26%
|
1,226,719
|
0
|
0%
|
1,226,719
|
0%
|
1,226,719
|
11.12%
|
|
Aditya Birla Sun Life Small Cap Fund
|
8.54
|
0.17%
|
472,527
|
-122,752
|
-20.62%
|
595,279
|
0%
|
595,279
|
0%
|
|
Nippon India Small Cap Fund
|
88.21
|
0.14%
|
4,878,249
|
0
|
0%
|
4,878,249
|
0%
|
4,878,249
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
13.46
|
0.41%
|
744,160
|
0
|
0%
|
744,160
|
0%
|
744,160
|
0%
|
|
HDFC Dividend Yield Fund
|
20.95
|
0.34%
|
1,158,773
|
0
|
0%
|
1,158,773
|
0%
|
1,158,773
|
0%
|
|
HDFC Banking & Financial Services Fund
|
19.26
|
0.52%
|
1,064,933
|
0
|
0%
|
1,064,933
|
0%
|
1,064,933
|
0%
|
|
HDFC Multi Cap Fund
|
31.59
|
0.18%
|
1,746,933
|
0
|
0%
|
1,746,933
|
0%
|
1,746,933
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.84
|
0.10%
|
101,916
|
6,079
|
6.34%
|
95,837
|
6.23%
|
90,220
|
5.82%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,808
|
-83.80%
|
|
Quantum Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,633
|
0%
|
|
DSP Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,677
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
24.49
|
0.27%
|
1,354,539
|
0
|
0%
|
1,354,539
|
17.32%
|
1,154,539
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
542
|
48
|
9.72%
|
494
|
0%
|
494
|
6.70%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
79
|
4
|
5.33%
|
75
|
4.17%
|
72
|
-2.70%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
68
|
5
|
7.94%
|
63
|
100%
|
-
|
-%
|
| Total: |
|
|
12,749,438
|
-116,616
|
|
12,866,054
|
|
12,968,489
|
|