Mutual Fund Sep 2024 share holdings and fund action in GMR Power & Urban Infra
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
11.17
|
1.03%
|
699,385
|
699,385
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
25.20
|
0.64%
|
1,578,178
|
1,578,178
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,277,563
|
2,277,563
|
|
0
|
|
0
|
|