Mutual Fund Jan 2024 share holdings and fund action in Sula Vineyards
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
243.01
|
1.55%
|
3,663,718
|
0
|
0%
|
3,663,718
|
7.32%
|
3,413,718
|
0%
|
|
HDFC Large and Mid Cap Fund
|
57.17
|
0.36%
|
861,962
|
0
|
0%
|
861,962
|
0%
|
861,962
|
0%
|
|
HDFC Small Cap Fund
|
392.18
|
1.37%
|
5,912,609
|
0
|
0%
|
5,912,609
|
0%
|
5,912,609
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
40.03
|
1.36%
|
603,453
|
0
|
0%
|
603,453
|
0%
|
603,453
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0
|
-%
|
0
|
-25,970
|
-100%
|
25,970
|
0%
|
25,970
|
0%
|
|
HDFC Multi Cap Fund
|
42.88
|
0.36%
|
646,472
|
0
|
0%
|
646,472
|
0%
|
646,472
|
0%
|
|
HDFC Business Cycle Fund
|
25.85
|
0.87%
|
389,660
|
0
|
0%
|
389,660
|
0%
|
389,660
|
11.76%
|
|
HDFC Non-Cyclical Consumer Fund
|
13.71
|
2.24%
|
206,660
|
0
|
0%
|
206,660
|
0%
|
206,660
|
0%
|
|
SBI Consumption Opportunities Fund
|
40.29
|
2.01%
|
607,441
|
-42,559
|
-6.55%
|
650,000
|
0%
|
650,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.30
|
0.54%
|
64,883
|
8,775
|
15.64%
|
56,108
|
33.47%
|
42,038
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
278
|
15
|
5.70%
|
146
|
8.96%
|
107
|
10.31%
|
|
HSBC ELSS Tax saver Fund
|
33.18
|
0.91%
|
500,200
|
500,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
6.02
|
0.04%
|
90,686
|
90,686
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
1.28
|
0.05%
|
19,260
|
19,260
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,567,282
|
550,407
|
|
13,016,758
|
|
12,752,649
|
|