Mutual Fund Dec 2024 share holdings and fund action in One Mobikwik Systems 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 % |
|
Quant BFSI Fund
|
42.01
|
6.83%
|
716,719
|
716,719
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Teck Fund
|
42.01
|
9.24%
|
716,666
|
716,666
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
22.36
|
0.17%
|
381,394
|
381,394
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Financial Services Fund
|
12.34
|
1.29%
|
210,608
|
210,608
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
91.78
|
2.83%
|
1,565,762
|
1,565,762
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Banking & Financial Services Fund
|
26.96
|
0.74%
|
459,881
|
459,881
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
26.96
|
0.16%
|
459,881
|
459,881
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund
|
14.37
|
1.56%
|
245,231
|
245,231
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
10.81
|
3.49%
|
184,387
|
184,387
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Digital Bharat Fund
|
10.20
|
3.21%
|
174,052
|
174,052
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
10.51
|
0.46%
|
179,343
|
179,343
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,293,924
|
5,293,924
|
|
0
|
|
0
|
|