Mutual Fund Dec 2023 share holdings and fund action in Subros
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram ELSS Tax Saver Fund
|
6.54
|
0.55%
|
120,629
|
-112,993
|
-48.37%
|
233,622
|
0%
|
233,622
|
0%
|
|
Canara Robeco Small Cap Fund
|
59.55
|
0.65%
|
1,098,926
|
0
|
0%
|
1,098,926
|
0%
|
1,098,926
|
0%
|
|
DSP Small Cap Fund
|
0
|
-%
|
0
|
-980,446
|
-100%
|
980,446
|
-37.09%
|
1,558,393
|
-4.59%
|
|
Nippon India Small Cap Fund
|
53.37
|
0.12%
|
985,000
|
0
|
0%
|
985,000
|
0%
|
985,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
11.06
|
0.51%
|
204,108
|
0
|
0%
|
204,108
|
0%
|
204,108
|
0%
|
|
Kotak Multicap Fund
|
90.33
|
1.12%
|
1,667,029
|
240,847
|
16.89%
|
1,426,182
|
0%
|
1,426,182
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
4.33
|
1.12%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
37.62
|
1.37%
|
694,257
|
0
|
0%
|
694,257
|
0%
|
694,257
|
0%
|
|
UTI Small Cap Fund
|
43.79
|
1.21%
|
808,247
|
0
|
0%
|
808,247
|
8.75%
|
743,247
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
19.13
|
0.41%
|
353,000
|
353,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Consumption Fund
|
8.40
|
1.94%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,166,196
|
-344,592
|
|
6,510,788
|
|
7,023,735
|
|