Mutual Fund Sep 2024 share holdings and fund action in NAVA

Hide Index and Arbitrage Funds

MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Microcap 250 Index Fund	17.94	1.11%	156,094	7,399	4.98%	148,695	8.57%	136,958	6.88%
Samco Special Opportunities Fund	3.27	1.59%	28,450	0	0%	28,450	-50%	56,900	26.44%
ITI ELSS Tax Saver Fund	0	-%	0	-84,100	-100%	84,100	0%	84,100	0%
Groww Nifty Total Market Index Fund	0.10	0.04%	855	50	6.21%	805	7.76%	747	10.18%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	125	-4	-3.10%	129	2.38%	126	100%
Total:			185,524	-76,655		262,179		278,831

2 MFs bought and 2 MFs sold NAVA in the month of Sep 2024 for a net change of 76,655 stocks