Mutual Fund Nov 2023 share holdings and fund action in Sula Vineyards
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Consumption Opportunities Fund
|
30.18
|
1.69%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
40.02
|
0.30%
|
861,962
|
0
|
0%
|
861,962
|
0%
|
861,962
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
28.02
|
1.14%
|
603,453
|
0
|
0%
|
603,453
|
0%
|
603,453
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.21
|
1.08%
|
25,970
|
0
|
0%
|
25,970
|
0%
|
25,970
|
0%
|
|
HDFC Business Cycle Fund
|
18.09
|
0.64%
|
389,660
|
41,000
|
11.76%
|
348,660
|
0%
|
348,660
|
142.70%
|
|
HDFC Non-Cyclical Consumer Fund
|
9.60
|
1.67%
|
206,660
|
0
|
0%
|
206,660
|
0%
|
206,660
|
43.85%
|
|
Quant Small Cap Fund
|
158.50
|
1.41%
|
3,413,718
|
0
|
0%
|
3,413,718
|
26.84%
|
2,691,338
|
26.45%
|
|
HDFC Small Cap Fund
|
274.52
|
1.08%
|
5,912,609
|
0
|
0%
|
5,912,609
|
13.85%
|
5,193,158
|
39.06%
|
|
HDFC Multi Cap Fund
|
30.02
|
0.30%
|
646,472
|
0
|
0%
|
646,472
|
0%
|
646,472
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.95
|
0.34%
|
42,038
|
4,374
|
11.61%
|
37,664
|
19.46%
|
31,528
|
39.94%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
575,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
107
|
10
|
10.31%
|
84
|
100%
|
-
|
-%
|
| Total: |
|
|
12,752,649
|
45,384
|
|
12,707,252
|
|
11,834,201
|
|