Mutual Fund Oct 2024 share holdings and fund action in Gateway Distriparks
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Opportunities Fund
|
32.71
|
0.58%
|
3,720,002
|
0
|
0%
|
3,720,002
|
0%
|
3,720,002
|
0%
|
|
Franklin Build India
|
30.78
|
1.09%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Templeton India Value Fund
|
16.71
|
0.76%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
121.30
|
0.87%
|
13,793,660
|
0
|
0%
|
13,793,660
|
0%
|
13,793,660
|
0%
|
|
Franklin India Dividend Yield Fund
|
19.87
|
0.82%
|
2,260,000
|
0
|
0%
|
2,260,000
|
0%
|
2,260,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
8.15
|
0.16%
|
927,011
|
0
|
0%
|
927,011
|
-53.08%
|
1,975,681
|
-20.86%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
54.15
|
0.87%
|
6,157,651
|
0
|
0%
|
6,157,651
|
0%
|
6,157,651
|
0%
|
|
SBI Balanced Advantage Fund
|
184.75
|
0.57%
|
21,008,663
|
0
|
0%
|
21,008,663
|
0%
|
21,008,663
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
29.84
|
0.57%
|
3,393,442
|
0
|
0%
|
3,393,442
|
0%
|
3,393,442
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.77
|
0.41%
|
769,763
|
49,581
|
6.88%
|
720,182
|
5.49%
|
682,696
|
8.57%
|
|
Mirae Asset Balanced Advantage Fund
|
2.64
|
0.15%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
15.35
|
0.04%
|
1,745,332
|
0
|
0%
|
1,745,332
|
0%
|
1,745,332
|
0%
|
|
ICICI Pru Multicap Fund
|
37.60
|
0.27%
|
4,275,851
|
0
|
0%
|
4,275,851
|
0%
|
4,275,851
|
0%
|
|
HDFC Hybrid Debt Fund
|
8.79
|
0.26%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Value Fund
|
159.33
|
0.32%
|
18,117,738
|
0
|
0%
|
18,117,738
|
0%
|
18,117,738
|
0%
|
|
HDFC Multi - Asset Fund
|
15.83
|
0.42%
|
1,800,000
|
0
|
0%
|
1,800,000
|
50%
|
1,200,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
29.27
|
0.43%
|
3,327,884
|
0
|
0%
|
3,327,884
|
0%
|
3,327,884
|
0%
|
|
ICICI Prudential Smallcap Fund
|
98.06
|
1.16%
|
11,150,364
|
0
|
0%
|
11,150,364
|
0%
|
11,150,364
|
0%
|
|
HDFC Infrastructure Fund
|
26.38
|
1.05%
|
3,000,000
|
0
|
0%
|
3,000,000
|
20%
|
2,500,000
|
13.64%
|
|
Mirae Asset Large & Midcap Fund
|
220.14
|
0.58%
|
25,032,920
|
0
|
0%
|
25,032,920
|
0%
|
25,032,920
|
0%
|
|
Bandhan Infrastructure Fund
|
15.10
|
0.85%
|
1,717,279
|
0
|
0%
|
1,717,279
|
0%
|
1,717,279
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
16.09
|
0.33%
|
1,829,329
|
0
|
0%
|
1,829,329
|
0%
|
1,829,329
|
0%
|
|
HDFC Small Cap Fund
|
295.45
|
0.88%
|
33,596,436
|
0
|
0%
|
33,596,436
|
0%
|
33,596,436
|
0.30%
|
|
Mirae Asset Aggressive Hybrid Fund
|
35.55
|
0.39%
|
4,042,828
|
0
|
0%
|
4,042,828
|
0%
|
4,042,828
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
95.99
|
0.39%
|
10,915,468
|
0
|
0%
|
10,915,468
|
0%
|
10,915,468
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
48.37
|
0.81%
|
5,500,000
|
0
|
0%
|
5,500,000
|
10%
|
5,000,000
|
4.17%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.53
|
0.32%
|
60,000
|
0
|
0%
|
60,000
|
20%
|
50,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.34
|
0.03%
|
39,004
|
0
|
0%
|
39,004
|
0%
|
39,004
|
0%
|
|
Edelweiss Small Cap Fund
|
17.55
|
0.41%
|
1,996,056
|
0
|
0%
|
1,996,056
|
0%
|
1,996,056
|
0%
|
|
HDFC Multi Cap Fund
|
21.08
|
0.13%
|
2,397,352
|
0
|
0%
|
2,397,352
|
0%
|
2,397,352
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
13.65
|
0.46%
|
1,552,075
|
0
|
0%
|
1,552,075
|
0%
|
1,552,075
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
7.10
|
1.31%
|
807,500
|
0
|
0%
|
807,500
|
0%
|
807,500
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
4,216
|
272
|
6.90%
|
3,944
|
7.41%
|
3,672
|
7.34%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
598
|
22
|
3.82%
|
576
|
-2.70%
|
592
|
2.25%
|
|
Mirae Asset Multicap Fund
|
13.59
|
0.40%
|
1,545,697
|
-1,145,347
|
-42.56%
|
2,691,044
|
0%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.02%
|
511
|
511
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
193,184,630
|
-1,094,961
|
|
194,279,591
|
|
190,989,475
|
|
