Mutual Fund Jan 2024 share holdings and fund action in Sudarshan Chemical
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
80.92
|
1.09%
|
1,540,140
|
0
|
0%
|
1,540,140
|
-2.15%
|
1,574,011
|
0%
|
|
Mirae Asset Midcap Fund
|
93.96
|
0.65%
|
1,788,333
|
0
|
0%
|
1,788,333
|
0%
|
1,788,333
|
0.36%
|
|
Mirae Asset Multicap Fund
|
13.29
|
0.56%
|
252,997
|
0
|
0%
|
252,997
|
0%
|
252,997
|
0%
|
|
Axis Multi Asset Allocation Fund
|
9.43
|
0.78%
|
179,447
|
-15,871
|
-8.13%
|
195,318
|
0%
|
195,318
|
0%
|
|
Axis Small Cap Fund
|
128.23
|
0.66%
|
2,440,688
|
0
|
0%
|
2,440,688
|
0%
|
2,440,688
|
0%
|
|
Axis Children's Fund
|
3.25
|
0.41%
|
61,836
|
0
|
0%
|
61,836
|
0%
|
61,836
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.03
|
0.38%
|
57,729
|
7,807
|
15.64%
|
49,922
|
1.80%
|
49,039
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
253
|
20
|
8.58%
|
176
|
13.55%
|
126
|
8.62%
|
|
LIC MF Small Cap Fund
|
2.50
|
1.19%
|
47,493
|
46,593
|
5177%
|
900
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
0.20
|
0.02%
|
3,869
|
3,869
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund
|
0.14
|
0.13%
|
2,594
|
2,594
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
0
|
-%
|
0
|
-16,614
|
-100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,375,379
|
28,398
|
|
6,330,310
|
|
6,362,348
|
|
