Mutual Fund Dec 2023 share holdings and fund action in PCBL Chemical Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
614,952
|
-50.94%
|
|
LIC MF Midcap Fund
|
3.93
|
1.67%
|
156,384
|
0
|
0%
|
156,384
|
0%
|
156,384
|
24.42%
|
|
LIC MF Value Fund
|
2.21
|
2.15%
|
87,976
|
0
|
0%
|
87,976
|
0%
|
87,976
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.09
|
2.01%
|
83,201
|
0
|
0%
|
83,201
|
0%
|
83,201
|
0%
|
|
LIC MF Multi Cap Fund
|
11.00
|
1.35%
|
437,266
|
0
|
0%
|
437,266
|
-6.01%
|
465,232
|
-6.84%
|
|
Mahindra Manulife Small Cap Fund
|
32.70
|
1.05%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
-18.75%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0
|
-%
|
0
|
-1,040,145
|
-100%
|
1,040,145
|
-7.65%
|
1,126,365
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
1,925
|
119
|
6.59%
|
1,806
|
4.88%
|
1,722
|
2.99%
|
|
Bandhan Small Cap Fund
|
40.05
|
1.03%
|
1,592,171
|
294,750
|
22.72%
|
1,297,421
|
253.12%
|
367,421
|
-53.49%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.97
|
0.31%
|
118,029
|
5,268
|
4.67%
|
112,761
|
5.16%
|
107,225
|
5.77%
|
|
ICICI Prudential Flexicap Fund
|
75.57
|
0.56%
|
3,004,106
|
-1,325,885
|
-30.62%
|
4,329,991
|
-4.42%
|
4,529,991
|
-26.52%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.69
|
0.31%
|
27,558
|
-850
|
-2.99%
|
28,408
|
4.90%
|
27,081
|
7.76%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.03%
|
716
|
76
|
11.88%
|
493
|
7.41%
|
396
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.31
|
1.23%
|
91,843
|
0
|
0%
|
91,843
|
0%
|
91,843
|
29.36%
|
|
Bank of India Small Cap Fund
|
21.38
|
2.53%
|
850,000
|
-49,831
|
-5.54%
|
899,831
|
0%
|
899,831
|
17.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.86
|
0.31%
|
73,758
|
4,856
|
7.05%
|
68,902
|
2.35%
|
67,320
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.03%
|
7,444
|
-74
|
-0.98%
|
7,518
|
2.19%
|
7,357
|
3.17%
|
|
Bank of India Flexi Cap Fund
|
6.54
|
1.17%
|
260,000
|
-75,000
|
-22.39%
|
335,000
|
0%
|
335,000
|
0%
|
|
Bank of India Large Cap Fund
|
1.70
|
1.48%
|
67,500
|
-29,500
|
-30.41%
|
97,000
|
0%
|
97,000
|
-28.68%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.46
|
0.31%
|
57,895
|
4,064
|
7.55%
|
53,831
|
8.95%
|
49,408
|
6.71%
|
|
Bank of India Multi Cap Fund
|
3.14
|
0.83%
|
124,835
|
0
|
0%
|
124,835
|
0%
|
124,835
|
100%
|
|
DSP Value Fund
|
8.14
|
1.09%
|
323,767
|
0
|
0%
|
323,767
|
0%
|
323,767
|
-9.21%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.31%
|
3,002
|
176
|
6.23%
|
2,826
|
24.33%
|
2,273
|
15.44%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.40
|
0.31%
|
15,989
|
1,477
|
10.18%
|
14,512
|
9.35%
|
13,271
|
15.65%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
363
|
90
|
32.97%
|
273
|
4.60%
|
261
|
13.48%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.32
|
0.31%
|
12,895
|
984
|
8.26%
|
11,911
|
15.50%
|
10,313
|
15.85%
|
|
Tata Small Cap Fund
|
46.40
|
0.80%
|
1,844,399
|
0
|
0%
|
1,844,399
|
-3.61%
|
1,913,399
|
0%
|
|
ITI ELSS Tax Saver Fund
|
2.52
|
1.00%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-63.49%
|
|
ITI Small Cap Fund
|
20.27
|
1.02%
|
805,656
|
-183,376
|
-18.54%
|
989,032
|
5.14%
|
940,675
|
-4.35%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
75
|
-15
|
-16.67%
|
90
|
0%
|
90
|
0%
|
|
HDFC Balanced Advantage Fund
|
157.93
|
0.22%
|
6,278,237
|
0
|
0%
|
6,278,237
|
0%
|
6,278,237
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.43
|
0.65%
|
17,100
|
-2,900
|
-14.50%
|
25,000
|
0%
|
25,000
|
0%
|
|
Shriram Flexi Cap Fund
|
0.60
|
0.84%
|
23,926
|
0
|
0%
|
23,926
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.18
|
0.42%
|
7,341
|
0
|
0%
|
7,341
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.31%
|
2,105
|
2,105
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0.54
|
1.19%
|
21,337
|
21,337
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,798,799
|
-2,372,274
|
|
20,175,926
|
|
20,147,826
|
|