Mutual Fund Dec 2022 share holdings and fund action in Bajaj Consumer Care
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
33.59
|
0.25%
|
2,019,629
|
0
|
0%
|
2,019,629
|
0%
|
2,019,629
|
0%
|
|
Nippon India Multi Cap Fund
|
45.10
|
0.32%
|
2,712,183
|
0
|
0%
|
2,712,183
|
0%
|
2,712,183
|
0%
|
|
Nippon India Small Cap Fund
|
111.11
|
0.47%
|
6,681,267
|
0
|
0%
|
6,681,267
|
8.22%
|
6,173,509
|
3.90%
|
|
ICICI Prudential FMCG Fund
|
18.65
|
1.57%
|
1,121,748
|
261,605
|
30.41%
|
860,143
|
0%
|
860,143
|
0%
|
|
ICICI Pru Multicap Fund
|
4.79
|
0.07%
|
288,264
|
0
|
0%
|
288,264
|
0%
|
288,264
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
31.09
|
0.43%
|
1,869,636
|
75,930
|
4.23%
|
1,793,706
|
26.21%
|
1,421,169
|
2.14%
|
|
ICICI Prudential Balanced Advantage Fund
|
8.74
|
0.02%
|
525,708
|
0
|
0%
|
525,708
|
0%
|
525,708
|
0%
|
|
UTI Dividend Yield Fund
|
14.66
|
0.52%
|
881,340
|
116,340
|
15.21%
|
765,000
|
0%
|
765,000
|
0%
|
|
HDFC Small Cap Fund
|
111.42
|
0.76%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
HDFC Multi Cap Fund
|
19.37
|
0.33%
|
1,164,869
|
0
|
0%
|
1,164,869
|
0%
|
1,164,869
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
1.97
|
0.11%
|
118,554
|
118,554
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,083,198
|
572,429
|
|
23,510,769
|
|
22,630,474
|
|