Mutual Fund Dec 2023 share holdings and fund action in Sula Vineyards
| 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
|
182.64
|
1.40%
|
3,663,718
|
250,000
|
7.32%
|
3,413,718
|
0%
|
3,413,718
|
26.84%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund
|
30.08
|
1.13%
|
603,453
|
0
|
0%
|
603,453
|
0%
|
603,453
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.29
|
1.04%
|
25,970
|
0
|
0%
|
25,970
|
0%
|
25,970
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
146
|
12
|
8.96%
|
107
|
10.31%
|
84
|
100%
|
|
SBI Consumption Opportunities Fund
|
32.40
|
1.69%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.80
|
0.45%
|
56,108
|
14,070
|
33.47%
|
42,038
|
11.61%
|
37,664
|
19.46%
|
|
HDFC Large and Mid Cap Fund
|
42.97
|
0.29%
|
861,962
|
0
|
0%
|
861,962
|
0%
|
861,962
|
0%
|
|
HDFC Small Cap Fund
|
294.74
|
1.10%
|
5,912,609
|
0
|
0%
|
5,912,609
|
0%
|
5,912,609
|
13.85%
|
|
HDFC Multi Cap Fund
|
32.23
|
0.29%
|
646,472
|
0
|
0%
|
646,472
|
0%
|
646,472
|
0%
|
|
HDFC Business Cycle Fund
|
19.42
|
0.65%
|
389,660
|
0
|
0%
|
389,660
|
11.76%
|
348,660
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
10.30
|
1.70%
|
206,660
|
0
|
0%
|
206,660
|
0%
|
206,660
|
0%
|
| Total: |
|
|
13,016,758
|
264,082
|
|
12,752,649
|
|
12,707,252
|
|