Mutual Fund Dec 2024 share holdings and fund action in Nitin Spinners
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
121.00
|
0.45%
|
2,730,499
|
0
|
0%
|
2,730,499
|
0%
|
2,730,499
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
3.24
|
0.56%
|
73,044
|
0
|
0%
|
73,044
|
0%
|
73,044
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
31.91
|
0.64%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
44.00
|
1.14%
|
992,809
|
-14,935
|
-1.48%
|
1,007,744
|
0%
|
1,007,744
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.67
|
0.49%
|
60,346
|
7,150
|
13.44%
|
53,196
|
0%
|
53,196
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.51
|
0.38%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Bandhan Small Cap Fund
|
120.62
|
1.24%
|
2,721,972
|
-69,057
|
-2.47%
|
2,791,029
|
1.09%
|
2,761,026
|
16.98%
|
|
HSBC Small Cap Fund
|
57.84
|
0.33%
|
1,305,102
|
0
|
0%
|
-
|
-%
|
1,305,102
|
0%
|
|
Groww Multicap Fund
|
1.21
|
1.78%
|
27,397
|
27,397
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,665,169
|
-49,445
|
|
7,409,512
|
|
8,684,611
|
|