MF Sep-2024 Aug-2024 Jul-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Quant Small Cap Fund Growth - -% - - -% 239,000 0% 239,000 100%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0 -% 0 -34,327 -100% 34,327 8.57% 31,617 6.88%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -249,568 -100% 249,568 0% 249,568 100%
Axis Small Cap Fund Regular Growth - -% - - -% 760,746 0% 760,746 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 263,766 200.02% 87,916 100%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 181 7.10% 169 7.64%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 30 3.45% 29 100%
Nippon India Arbitrage Fund Growth - -% - - -% 1,326,000 100% - -%
Samco Special Opportunities Fund Regular Growth - -% - - -% 42,950 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 1,482,000 100% - -%
Invesco India Arbitrage Fund Growth - -% - - -% 1,651,314 100% - -%
Kotak Equity Arbitrage Fund Growth - -% - - -% 296,400 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 343,200 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 499,200 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -920,400 -100% 920,400 100% - -%
Kotak Equity Savings Fund Regular Growth - -% - - -% 312,000 100% - -%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 312,000 100% - -%
Tata Arbitrage Fund Regular Growth - -% - - -% 234,000 100% - -%
Total: 0 -1,204,295 8,967,082 1,369,045