Mutual Fund Sep 2024 share holdings and fund action in Supriya Lifescience Ltd.
| 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 BSE Healthcare ETF
|
0.02
|
0.11%
|
415
|
57
|
15.92%
|
358
|
9.82%
|
326
|
-8.94%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.06
|
0.19%
|
54,355
|
2,605
|
5.03%
|
51,750
|
8.57%
|
47,665
|
6.88%
|
|
Quantum Small Cap Fund
|
2.08
|
2.40%
|
36,865
|
0
|
0%
|
36,865
|
5.06%
|
35,089
|
30.08%
|
|
ITI Value Fund
|
3.10
|
1.02%
|
54,987
|
0
|
0%
|
54,987
|
32.53%
|
41,489
|
100%
|
|
ITI Pharma and Healthcare Fund
|
1.94
|
0.96%
|
34,536
|
0
|
0%
|
34,536
|
33.22%
|
25,925
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
298
|
17
|
6.05%
|
281
|
12.40%
|
250
|
5.93%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.90
|
1.45%
|
51,523
|
-3,020
|
-5.54%
|
54,543
|
40.21%
|
38,902
|
15.68%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
44
|
-1
|
-2.22%
|
45
|
2.27%
|
44
|
100%
|
|
ITI ELSS Tax Saver Fund
|
3.75
|
0.91%
|
66,657
|
37,077
|
125.34%
|
29,580
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
11.06
|
1.42%
|
196,526
|
196,526
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.11%
|
339
|
339
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
496,545
|
233,600
|
|
262,945
|
|
189,690
|
|