Mutual Fund Dec 2024 share holdings and fund action in Supriya Lifescience Ltd.
| 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
|
2.36
|
0.12%
|
31,917
|
-29,485
|
-48.02%
|
61,402
|
5.69%
|
58,097
|
6.88%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.14%
|
615
|
-29
|
-4.50%
|
644
|
13.38%
|
568
|
36.87%
|
|
Quantum Small Cap Fund
|
3.48
|
3.35%
|
46,999
|
1,332
|
2.92%
|
45,667
|
9.31%
|
41,776
|
13.32%
|
|
ITI ELSS Tax Saver Fund
|
6.77
|
1.71%
|
91,519
|
0
|
0%
|
91,519
|
0%
|
91,519
|
37.30%
|
|
ITI Value Fund
|
4.47
|
1.42%
|
60,421
|
0
|
0%
|
60,421
|
0%
|
60,421
|
9.88%
|
|
ITI Pharma and Healthcare Fund
|
2.97
|
1.28%
|
40,083
|
0
|
0%
|
40,083
|
0%
|
40,083
|
16.06%
|
|
ITI Large & Mid Cap Fund
|
15.98
|
1.93%
|
215,951
|
0
|
0%
|
215,951
|
0%
|
215,951
|
9.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
24
|
-23
|
-48.94%
|
47
|
4.44%
|
45
|
2.27%
|
|
Bandhan BSE Healthcare Index Fund
|
0.03
|
0.14%
|
354
|
0
|
0%
|
354
|
0.85%
|
351
|
3.54%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
173
|
-164
|
-48.66%
|
337
|
5.64%
|
319
|
7.05%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
3.52
|
1.25%
|
47,621
|
-1,815
|
-3.67%
|
49,436
|
6.67%
|
46,346
|
-10.05%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
22
|
-19
|
-46.34%
|
41
|
7.89%
|
38
|
100%
|
|
Samco Multi Cap Fund
|
0.61
|
0.17%
|
8,312
|
8,312
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
544,011
|
-21,891
|
|
565,902
|
|
555,514
|
|