Mutual Fund Nov 2023 share holdings and fund action in Titagarh Rail Systems
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Large and Mid Cap Fund
|
77.76
|
0.58%
|
800,000
|
-190,469
|
-19.23%
|
990,469
|
0%
|
990,469
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
61.32
|
2.49%
|
630,823
|
0
|
0%
|
630,823
|
0%
|
630,823
|
-19.21%
|
|
ITI Small Cap Fund
|
23.15
|
1.26%
|
238,137
|
0
|
0%
|
238,137
|
3.74%
|
229,560
|
53.04%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
2.02
|
0.02%
|
20,774
|
0
|
0%
|
20,774
|
-74.35%
|
80,996
|
-77.88%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.70
|
1.17%
|
68,972
|
7,175
|
11.61%
|
61,797
|
19.46%
|
51,730
|
11.81%
|
|
HDFC Balanced Advantage Fund
|
597.96
|
0.87%
|
6,151,556
|
0
|
0%
|
6,151,556
|
0%
|
6,151,556
|
0%
|
|
Tata Equity Savings Fund
|
0.65
|
0.52%
|
6,730
|
0
|
0%
|
6,730
|
370.63%
|
1,430
|
100%
|
|
Bandhan Flexi Cap Fund
|
58.01
|
0.91%
|
596,824
|
0
|
0%
|
596,824
|
0%
|
596,824
|
0%
|
|
Tata Dividend Yield Fund
|
4.68
|
0.73%
|
48,100
|
0
|
0%
|
48,100
|
53.18%
|
31,400
|
0%
|
|
Bandhan Midcap Fund
|
7.53
|
0.77%
|
77,437
|
0
|
0%
|
77,437
|
0%
|
77,437
|
29.06%
|
|
Canara Robeco Small Cap Fund
|
178.13
|
2.06%
|
1,832,500
|
0
|
0%
|
1,832,500
|
0%
|
1,832,500
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.10
|
0.11%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.04%
|
179
|
22
|
14.01%
|
142
|
100%
|
-
|
-%
|
| Total: |
|
|
10,483,332
|
-183,272
|
|
10,666,589
|
|
10,686,025
|
|
