Mutual Fund Nov 2024 share holdings and fund action in GMR Power & Urban Infra
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
8.91
|
0.83%
|
776,591
|
0
|
0%
|
776,591
|
11.04%
|
699,385
|
100%
|
|
Quant Infrastructure Fund
|
18.10
|
0.50%
|
1,578,178
|
0
|
0%
|
1,578,178
|
0%
|
1,578,178
|
100%
|
| Total: |
|
|
2,354,769
|
0
|
|
2,354,769
|
|
2,277,563
|
|