Mutual Fund Oct 2024 share holdings and fund action in Supriya Lifescience Ltd.
| 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 BSE Healthcare ETF
|
0.04
|
0.12%
|
568
|
153
|
36.87%
|
415
|
15.92%
|
358
|
9.82%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.62
|
0.22%
|
58,097
|
3,742
|
6.88%
|
54,355
|
5.03%
|
51,750
|
8.57%
|
|
Quantum Small Cap Fund
|
2.60
|
2.86%
|
41,776
|
4,911
|
13.32%
|
36,865
|
0%
|
36,865
|
5.06%
|
|
ITI ELSS Tax Saver Fund
|
5.71
|
1.47%
|
91,519
|
24,862
|
37.30%
|
66,657
|
125.34%
|
29,580
|
100%
|
|
ITI Value Fund
|
3.77
|
1.25%
|
60,421
|
5,434
|
9.88%
|
54,987
|
0%
|
54,987
|
32.53%
|
|
ITI Pharma and Healthcare Fund
|
2.50
|
1.20%
|
40,083
|
5,547
|
16.06%
|
34,536
|
0%
|
34,536
|
33.22%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
319
|
21
|
7.05%
|
298
|
6.05%
|
281
|
12.40%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.89
|
1.25%
|
46,346
|
-5,177
|
-10.05%
|
51,523
|
-5.54%
|
54,543
|
40.21%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
45
|
1
|
2.27%
|
44
|
-2.22%
|
45
|
2.27%
|
|
ITI Large & Mid Cap Fund
|
13.46
|
1.72%
|
215,951
|
19,425
|
9.88%
|
196,526
|
100%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.12%
|
351
|
12
|
3.54%
|
339
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
38
|
38
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
555,514
|
58,969
|
|
496,545
|
|
262,945
|
|