Mutual Fund Sep 2024 share holdings and fund action in MOIL
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Infrastructure
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
0%
|
180,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.24
|
0.39%
|
152,946
|
9,840
|
6.88%
|
143,106
|
8.57%
|
131,810
|
6.88%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
307,603
|
-42.25%
|
|
Mahindra Manulife Business Cycle Fund
|
10.60
|
0.88%
|
259,850
|
0
|
0%
|
259,850
|
0%
|
259,850
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
39.15
|
0.71%
|
960,000
|
0
|
0%
|
960,000
|
0%
|
960,000
|
-20%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
14.13
|
0.26%
|
346,447
|
-513,212
|
-59.70%
|
859,659
|
-30.00%
|
1,228,003
|
-31.21%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Commodities Fund
|
10.20
|
0.39%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
0
|
-%
|
0
|
-480,699
|
-100%
|
480,699
|
-18.96%
|
593,175
|
0%
|
|
Bandhan Small Cap Fund
|
10.11
|
0.12%
|
247,970
|
0
|
0%
|
247,970
|
0%
|
247,970
|
-75.96%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
837
|
60
|
7.72%
|
777
|
8.37%
|
717
|
9.80%
|
|
Bandhan Large & Mid Cap Fund
|
43.66
|
0.63%
|
1,070,442
|
1,070,442
|
100%
|
-
|
-%
|
0
|
-100%
|
|
JM Small Cap Fund
|
8.21
|
1.46%
|
201,283
|
45,783
|
29.44%
|
155,500
|
0%
|
155,500
|
90.80%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
122
|
-2
|
-1.61%
|
124
|
2.48%
|
121
|
100%
|
|
LIC MF Balanced Advantage Fund
|
4.96
|
0.59%
|
121,549
|
121,549
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Midcap Fund
|
12.64
|
0.72%
|
310,000
|
310,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,921,446
|
383,761
|
|
3,537,685
|
|
4,314,749
|
|
