Mutual Fund Dec 2023 share holdings and fund action in Keystone Realtors 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 % |
Quant Small Cap Fund
|
178.43
|
1.37%
|
2,787,055
|
1,677,807
|
151.26%
|
1,109,248
|
0%
|
1,109,248
|
0.79%
|
Aditya Birla Sun Life Small Cap Fund
|
23.86
|
0.45%
|
372,627
|
0
|
0%
|
372,627
|
0%
|
372,627
|
0%
|
Bandhan Small Cap Fund
|
7.60
|
0.20%
|
118,751
|
-211,662
|
-64.06%
|
330,413
|
0%
|
330,413
|
2.80%
|
Bandhan Multi Cap Fund
|
14.08
|
0.78%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
4.76%
|
Tata Small Cap Fund
|
175.05
|
3.01%
|
2,734,324
|
0
|
0%
|
2,734,324
|
0%
|
2,734,324
|
0.19%
|
Total: |
|
|
6,232,757
|
1,466,145
|
|
4,766,612
|
|
4,766,612
|
|