Mutual Fund Nov 2024 share holdings and fund action in Supriya Lifescience 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 % |
|
ITI ELSS Tax Saver Fund
|
7.10
|
1.78%
|
91,519
|
0
|
0%
|
91,519
|
37.30%
|
66,657
|
125.34%
|
|
ITI Value Fund
|
4.69
|
1.51%
|
60,421
|
0
|
0%
|
60,421
|
9.88%
|
54,987
|
0%
|
|
ITI Pharma and Healthcare Fund
|
3.11
|
1.43%
|
40,083
|
0
|
0%
|
40,083
|
16.06%
|
34,536
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.15%
|
644
|
76
|
13.38%
|
568
|
36.87%
|
415
|
15.92%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.76
|
0.27%
|
61,402
|
3,305
|
5.69%
|
58,097
|
6.88%
|
54,355
|
5.03%
|
|
Quantum Small Cap Fund
|
3.54
|
3.56%
|
45,667
|
3,891
|
9.31%
|
41,776
|
13.32%
|
36,865
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
337
|
18
|
5.64%
|
319
|
7.05%
|
298
|
6.05%
|
|
ITI Large & Mid Cap Fund
|
16.76
|
2.02%
|
215,951
|
0
|
0%
|
215,951
|
9.88%
|
196,526
|
100%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
3.84
|
1.51%
|
49,436
|
3,090
|
6.67%
|
46,346
|
-10.05%
|
51,523
|
-5.54%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
47
|
2
|
4.44%
|
45
|
2.27%
|
44
|
-2.22%
|
|
Bandhan BSE Healthcare Index Fund
|
0.03
|
0.16%
|
354
|
3
|
0.85%
|
351
|
3.54%
|
339
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
41
|
3
|
7.89%
|
38
|
100%
|
-
|
-%
|
| Total: |
|
|
565,902
|
10,388
|
|
555,514
|
|
496,545
|
|