Mutual Fund Jan 2024 share holdings and fund action in Bajaj Consumer Care Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
59.45
|
0.23%
|
2,712,183
|
0
|
0%
|
2,712,183
|
0%
|
2,712,183
|
0%
|
|
Nippon India Small Cap Fund
|
153.99
|
0.34%
|
7,025,267
|
344,000
|
5.15%
|
6,681,267
|
0%
|
6,681,267
|
0%
|
|
LIC MF Small Cap Fund
|
1.40
|
0.67%
|
63,669
|
0
|
0%
|
63,669
|
0%
|
63,669
|
0%
|
|
LIC MF Focused
|
2.48
|
1.90%
|
113,143
|
0
|
0%
|
113,143
|
0%
|
113,143
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.82
|
1.64%
|
83,026
|
0
|
0%
|
83,026
|
0%
|
83,026
|
0%
|
|
HDFC Small Cap Fund
|
206.76
|
0.72%
|
9,432,635
|
0
|
0%
|
9,432,635
|
0%
|
9,432,635
|
0%
|
|
HDFC Multi Cap Fund
|
25.53
|
0.22%
|
1,164,869
|
0
|
0%
|
1,164,869
|
0%
|
1,164,869
|
0%
|
|
ICICI Prudential FMCG Fund
|
5.97
|
0.40%
|
272,314
|
0
|
0%
|
272,314
|
0%
|
272,314
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Aggressive Hybrid Fund
|
4.38
|
0.64%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.49
|
0.31%
|
113,375
|
15,332
|
15.64%
|
98,043
|
1.80%
|
96,309
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
496
|
40
|
8.77%
|
334
|
7.40%
|
250
|
9.17%
|
| Total: |
|
|
21,180,977
|
359,372
|
|
20,821,483
|
|
20,819,665
|
|