Mutual Fund Nov 2023 share holdings and fund action in TVS Srichakra Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,912
|
0%
|
|
Quant Small Cap Fund
|
109.67
|
0.98%
|
227,471
|
108,392
|
91.03%
|
119,079
|
113.87%
|
55,679
|
100%
|
|
Quant Value Fund
|
54.03
|
6.10%
|
112,073
|
0
|
0%
|
112,073
|
62.14%
|
69,119
|
100%
|
|
Mahindra Manulife Small Cap Fund
|
33.94
|
1.33%
|
70,387
|
-44
|
-0.06%
|
70,431
|
0%
|
70,431
|
42.97%
|
|
ITI ELSS Tax Saver Fund
|
3.51
|
1.52%
|
7,289
|
0
|
0%
|
7,289
|
100%
|
-
|
-%
|
| Total: |
|
|
417,220
|
108,348
|
|
308,872
|
|
199,141
|
|