Mutual Fund Oct 2024 share holdings and fund action in LG Balakrishnan
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Equity Savings Fund
|
4.31
|
0.75%
|
32,761
|
0
|
0%
|
32,761
|
0%
|
32,761
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
14.09
|
0.98%
|
106,949
|
0
|
0%
|
106,949
|
0%
|
106,949
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
9.50
|
1.07%
|
72,162
|
0
|
0%
|
72,162
|
0%
|
72,162
|
12.47%
|
|
Nippon India Small Cap Fund
|
117.34
|
0.19%
|
890,918
|
0
|
0%
|
890,918
|
0%
|
890,918
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0
|
-%
|
0
|
-810
|
-100%
|
810
|
0%
|
810
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
8.67
|
0.59%
|
65,801
|
0
|
0%
|
65,801
|
0%
|
65,801
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
11.26
|
0.45%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
85,500
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.47
|
0.84%
|
56,700
|
0
|
0%
|
56,700
|
0%
|
56,700
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,632
|
8.58%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.15
|
0.40%
|
16,331
|
0
|
0%
|
16,331
|
0%
|
16,331
|
0%
|
|
HDFC Large and Mid Cap Fund
|
10.76
|
0.05%
|
81,694
|
0
|
0%
|
81,694
|
0%
|
81,694
|
0%
|
|
HDFC Small Cap Fund
|
365.89
|
1.09%
|
2,778,137
|
2,223
|
0.08%
|
2,775,914
|
0%
|
2,775,914
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
11.19
|
2.07%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
4.94%
|
|
HDFC Transportation and Logistics Fund
|
12.00
|
0.92%
|
91,111
|
0
|
0%
|
91,111
|
21.64%
|
74,904
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224
|
6.67%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36
|
2.86%
|
| Total: |
|
|
4,363,064
|
1,413
|
|
4,361,651
|
|
4,387,336
|
|