Mutual Fund Aug 2023 share holdings and fund action in Bajaj Consumer Care Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund
|
69.68
|
0.35%
|
2,712,183
|
0
|
0%
|
2,712,183
|
0%
|
2,712,183
|
0%
|
|
Nippon India Small Cap Fund
|
171.64
|
0.47%
|
6,681,267
|
0
|
0%
|
6,681,267
|
0%
|
6,681,267
|
0%
|
|
ICICI Prudential FMCG Fund
|
14.41
|
1.00%
|
560,817
|
-142,475
|
-20.26%
|
703,292
|
0%
|
703,292
|
0%
|
|
HDFC Small Cap Fund
|
242.32
|
1.07%
|
9,432,635
|
654,273
|
7.45%
|
8,778,362
|
9.15%
|
8,042,450
|
20.04%
|
|
ICICI Prudential India Opportunities Fund
|
0
|
-%
|
0
|
-487,663
|
-100%
|
487,663
|
-15.59%
|
577,761
|
-11.84%
|
|
HDFC Multi Cap Fund
|
29.93
|
0.36%
|
1,164,869
|
0
|
0%
|
1,164,869
|
0%
|
1,164,869
|
0%
|
|
UTI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,000
|
-55.46%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.66
|
0.51%
|
64,601
|
25,474
|
65.11%
|
39,127
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
5.14
|
0.84%
|
200,000
|
100,000
|
100%
|
100,000
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
1.25
|
0.74%
|
48,846
|
48,846
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
2.13
|
2.37%
|
83,026
|
83,026
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
1.03
|
0.52%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
4.52
|
0.30%
|
175,971
|
175,971
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
21,164,215
|
497,452
|
|
20,666,763
|
|
20,431,822
|
|