Mutual Fund Oct 2023 share holdings and fund action in TVS Srichakra
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Consumption Fund
|
0
|
-%
|
0
|
-3,912
|
-100%
|
3,912
|
0%
|
3,912
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
27.01
|
1.21%
|
70,431
|
0
|
0%
|
70,431
|
42.97%
|
49,262
|
0%
|
|
Quant Small Cap Fund
|
45.67
|
0.48%
|
119,079
|
63,400
|
113.87%
|
55,679
|
100%
|
-
|
-%
|
|
Quant Value Fund
|
42.98
|
5.61%
|
112,073
|
42,954
|
62.14%
|
69,119
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
2.80
|
1.36%
|
7,289
|
7,289
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
308,872
|
109,731
|
|
199,141
|
|
53,174
|
|