Mutual Fund Dec 2024 share holdings and fund action in Man Infraconstruction 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 Small Cap Fund
|
148.31
|
0.56%
|
6,030,000
|
0
|
0%
|
6,030,000
|
0%
|
6,030,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.51
|
0.39%
|
305,185
|
14,093
|
4.84%
|
291,092
|
5.69%
|
275,424
|
6.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
225
|
1
|
0.45%
|
224
|
4.67%
|
214
|
3.88%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
1,670
|
122
|
7.88%
|
1,548
|
4.59%
|
1,480
|
4.89%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
204
|
7
|
3.55%
|
197
|
8.24%
|
182
|
100%
|
|
Quant Value Fund
|
43.04
|
2.26%
|
1,750,000
|
1,750,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,087,284
|
1,764,223
|
|
6,323,061
|
|
6,307,300
|
|