Mutual Fund Dec 2023 share holdings and fund action in Poly Medicure

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Small Cap Gr	155.51	1.20%	1,043,752	457,577	78.06%	586,175	26.14%	464,695	23.75%
Quant Dynamic Asset Allocation Rg Gr	-	-%	-	-	-%	-	-%	0	-100%
Quant Business Cycle Reg Gr	0	-%	0	-160,000	-100%	160,000	0%	160,000	0%
Quant Healthcare Reg Gr	0	-%	0	-101,068	-100%	101,068	0%	101,068	0%
ICICI Prudential BSE 500 ETF	0.07	0.04%	489	30	6.54%	459	5.03%	437	5.05%
Nippon India Nifty Smallcap 250 I Reg Gr	4.57	0.48%	30,653	1,991	6.95%	28,662	5.16%	27,255	5.77%
ICICI Pru Nifty SmCp 250 Idx Reg Gr	1.07	0.47%	7,157	-65	-0.90%	7,222	4.91%	6,884	7.78%
Groww Nifty Total Market Idx Reg Gr	0.03	0.04%	185	18	10.78%	127	13.39%	103	100%
Bank of India Mid & Small Cp Eq&DbtRegGr	3.28	0.55%	21,990	-21,010	-48.86%	43,000	0%	43,000	0%
Bank of India Small Cap Reg Gr	14.38	1.70%	96,500	0	0%	96,500	0%	96,500	0%
Motilal Oswal Nifty Smcp 250 Idx Reg Gr	2.85	0.47%	19,156	1,643	9.38%	17,513	2.36%	17,110	5.64%
Motilal Oswal Nifty 500 Reg Gr	0.29	0.04%	1,933	24	1.26%	1,909	2.14%	1,869	3.09%
Motilal Oswal BSE Healthcare ETF	0.07	0.76%	479	1	0.21%	478	0%	478	6.22%
SBI Nifty Smallcap 250 Index Reg Gr	2.24	0.47%	15,036	1,349	9.86%	13,687	8.97%	12,560	6.72%
Bank of India ELSS Tax Saver Reg Gr	8.45	0.81%	56,724	-48,276	-45.98%	105,000	0%	105,000	0%
Edelweiss Nifty SmCp 250 Idx Reg Gr	0.12	0.47%	780	62	8.64%	718	24.22%	578	15.37%
HDFC Nifty Smallcap 250 ETF	0.62	0.47%	4,155	460	12.45%	3,695	9.48%	3,375	15.70%
HDFC BSE 500 Index Reg Gr	0.01	0.04%	92	23	33.33%	69	4.55%	66	13.79%
HDFC Nifty Smallcap 250 Index Reg Gr	0.50	0.47%	3,348	321	10.60%	3,027	15.49%	2,621	15.87%
UTI Flexi Cap Reg Gr	322.38	1.22%	2,163,773	-53,500	-2.41%	2,217,273	-1.06%	2,241,120	0%
UTI Healthcare Reg Gr	9.29	1.07%	62,328	-6,457	-9.39%	68,785	-7.39%	74,271	-12.22%
UTI Unit Linked Insurance Plan	27.14	0.50%	182,149	0	0%	182,149	0%	182,149	0%
WhiteOak Capital Flexi Cap Reg Gr	20.95	0.72%	140,638	0	0%	140,638	58.54%	88,708	0%
WhiteOak Capital Mid Cap Reg Gr	7.73	0.54%	51,906	0	0%	51,906	31.46%	39,485	0%
HDFC BSE 500 ETF	0.00	0.04%	19	-4	-17.39%	23	0%	23	0%
WhiteOak Capital Multi Cap Reg Gr	3.36	0.58%	22,563	0	0%	22,563	28.56%	17,550	0%
WhiteOak Capital Balanced Advtg Reg Gr	2.41	0.30%	16,193	0	0%	16,193	0%	16,193	0%
WhiteOak Capital Multi Asset Allc Reg Gr	0.45	0.17%	3,033	0	0%	3,033	34.26%	2,259	0%
WhiteOak Capital ELSS Tax Saver RegGr	0.82	0.66%	5,525	0	0%	5,525	23.77%	4,464	0%
WhiteOak Capital Balanced Hybrid Reg Gr	0.23	0.26%	1,512	0	0%	1,512	28.79%	1,174	100%
HSBC Tax Saver Equity Gr	2.06	0.95%	13,800	0	0%	13,800	100%	-	-%
Bandhan Nifty SmCp 250 Idx Reg Gr	0.08	0.46%	541	541	100%	-	-%	-	-%
Whiteoak Capital Large & Mid Cap Reg Gr	4.24	0.48%	28,471	28,471	100%	-	-%	-	-%
Quant Manufacturing Reg Gr	0	-%	0	-102,000	-100%	-	-%	-	-%
Total:			3,994,880	131		3,892,709		3,710,995

42.00% Fall from 52W High

Quant Small Cap Fund Growth was the highest buyer of 457,577 shares in Dec 2023 constituting 0.45% of the paid up equity of the company.

Quant Business Cycle Fund Regular Growth was the highest seller of 160,000 shares in Dec 2023 constituting 0.16% of the paid up equity of the company.

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42.00% Fall from 52W High

Mutual Fund Dec 2023 share holdings and fund action in Poly Medicure

14 MFs bought and 9 MFs sold Poly Medicure in the month of Dec 2023 for a net change of 131 stocks

Quant Small Cap Fund Growth was the highest buyer of 457,577 shares in Dec 2023 constituting 0.45% of the paid up equity of the company.

Quant Business Cycle Fund Regular Growth was the highest seller of 160,000 shares in Dec 2023 constituting 0.16% of the paid up equity of the company.

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