Mutual Fund Oct 2024 share holdings and fund action in Nitin Spinners Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Equity Savings Fund
|
3.04
|
0.53%
|
73,044
|
0
|
0%
|
73,044
|
-17.04%
|
88,044
|
-9.43%
|
|
Quant Small Cap Fund
|
113.62
|
0.43%
|
2,730,499
|
0
|
0%
|
2,730,499
|
0%
|
2,730,499
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
29.96
|
0.63%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
41.93
|
0.80%
|
1,007,744
|
0
|
0%
|
1,007,744
|
0%
|
1,007,744
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.21
|
0.41%
|
53,196
|
0
|
0%
|
53,196
|
0%
|
53,196
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.41
|
0.36%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Bandhan Small Cap Fund
|
114.89
|
1.32%
|
2,761,026
|
400,851
|
16.98%
|
2,360,175
|
0.08%
|
2,358,374
|
0%
|
|
HSBC Small Cap Fund
|
54.31
|
0.32%
|
1,305,102
|
0
|
0%
|
1,305,102
|
0%
|
-
|
-%
|
| Total: |
|
|
8,684,611
|
400,851
|
|
8,283,760
|
|
6,991,857
|
|