Mutual Fund Dec 2023 share holdings and fund action in TVS Srichakra Ltd.
| 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
|
107.44
|
0.83%
|
237,471
|
10,000
|
4.40%
|
227,471
|
91.03%
|
119,079
|
113.87%
|
|
Quant Value Fund
|
50.70
|
5.09%
|
112,073
|
0
|
0%
|
112,073
|
0%
|
112,073
|
62.14%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Small Cap Fund
|
0
|
-%
|
0
|
-70,387
|
-100%
|
70,387
|
-0.06%
|
70,431
|
0%
|
|
ITI ELSS Tax Saver Fund
|
3.30
|
1.31%
|
7,289
|
0
|
0%
|
7,289
|
0%
|
7,289
|
100%
|
|
Quant Manufacturing Fund
|
12.56
|
3.77%
|
27,753
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
384,586
|
-60,387
|
|
417,220
|
|
308,872
|
|