Mutual Fund Nov 2024 share holdings and fund action in LG Balakrishnan
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
810
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-65,801
|
-100%
|
65,801
|
0%
|
65,801
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
11.06
|
0.44%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
85,500
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
0
|
-%
|
0
|
-106,949
|
-100%
|
106,949
|
0%
|
106,949
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.11
|
0.39%
|
16,331
|
0
|
0%
|
16,331
|
0%
|
16,331
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
9.34
|
1.04%
|
72,162
|
0
|
0%
|
72,162
|
0%
|
72,162
|
0%
|
|
Nippon India Small Cap Fund
|
115.25
|
0.19%
|
890,918
|
0
|
0%
|
890,918
|
0%
|
890,918
|
0%
|
|
HDFC Large and Mid Cap Fund
|
10.57
|
0.04%
|
81,694
|
0
|
0%
|
81,694
|
0%
|
81,694
|
0%
|
|
HDFC Small Cap Fund
|
359.72
|
1.06%
|
2,780,685
|
2,548
|
0.09%
|
2,778,137
|
0.08%
|
2,775,914
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
4.24
|
0.73%
|
32,761
|
0
|
0%
|
32,761
|
0%
|
32,761
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.34
|
0.81%
|
56,700
|
0
|
0%
|
56,700
|
0%
|
56,700
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Transportation and Logistics Fund
|
13.07
|
0.99%
|
101,000
|
9,889
|
10.85%
|
91,111
|
0%
|
91,111
|
21.64%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Transportation and Logistics Fund
|
11.00
|
2.02%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
4,202,751
|
-160,313
|
|
4,363,064
|
|
4,361,651
|
|