Mutual Fund Nov 2024 share holdings and fund action in NAVA

Hide Index and Arbitrage Funds

MF	Nov-2024					Oct-2024		Sep-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Samco Special Opportunities Fund	-	-%	-	-	-%	0	-100%	28,450	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Microcap 250 Index Fund	18.68	1.04%	176,330	9,491	5.69%	166,839	6.88%	156,094	4.98%
Groww Nifty Total Market Index Fund	0.10	0.04%	963	53	5.82%	910	6.43%	855	6.21%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	136	6	4.62%	130	4%	125	-3.10%
Samco Multi Cap Fund	1.73	0.49%	16,315	10,015	158.97%	6,300	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.01	0.04%	119	9	8.18%	110	100%	-	-%
Total:			193,863	19,574		174,289		185,524

5 MFs bought and 0 MFs sold NAVA in the month of Nov 2024 for a net change of 19,574 stocks