Mutual Fund Nov 2024 share holdings and fund action in Nitin Spinners
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Multi Cap Fund
|
29.18
|
0.60%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
40.84
|
0.96%
|
1,007,744
|
0
|
0%
|
1,007,744
|
0%
|
1,007,744
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.16
|
0.40%
|
53,196
|
0
|
0%
|
53,196
|
0%
|
53,196
|
0%
|
|
Quant Small Cap Fund
|
110.67
|
0.41%
|
2,730,499
|
0
|
0%
|
2,730,499
|
0%
|
2,730,499
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,305,102
|
0%
|
1,305,102
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.96
|
0.51%
|
73,044
|
0
|
0%
|
73,044
|
0%
|
73,044
|
-17.04%
|
|
ITI ELSS Tax Saver Fund
|
1.38
|
0.35%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Bandhan Small Cap Fund
|
113.12
|
1.22%
|
2,791,029
|
30,003
|
1.09%
|
2,761,026
|
16.98%
|
2,360,175
|
0.08%
|
| Total: |
|
|
7,409,512
|
30,003
|
|
8,684,611
|
|
8,283,760
|
|