Mutual Fund Sep 2024 share holdings and fund action in Nitin Spinners Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
104.66
|
0.39%
|
2,730,499
|
0
|
0%
|
2,730,499
|
0%
|
2,730,499
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
27.60
|
0.57%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
13.65%
|
|
HSBC Small Cap Fund
|
50.02
|
0.29%
|
1,305,102
|
0
|
0%
|
-
|
-%
|
1,305,102
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
38.63
|
0.71%
|
1,007,744
|
0
|
0%
|
1,007,744
|
0%
|
1,007,744
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.30
|
0.32%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Bandhan Small Cap Fund
|
90.47
|
1.07%
|
2,360,175
|
1,801
|
0.08%
|
2,358,374
|
0%
|
2,358,374
|
-8.09%
|
|
Mahindra Manulife Equity Savings Fund
|
2.80
|
0.50%
|
73,044
|
-15,000
|
-17.04%
|
88,044
|
-9.43%
|
97,215
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.04
|
0.39%
|
53,196
|
0
|
0%
|
53,196
|
0%
|
53,196
|
0%
|
| Total: |
|
|
8,283,760
|
-13,199
|
|
6,991,857
|
|
8,306,130
|
|