Mutual Fund Nov 2023 share holdings and fund action in Bajaj Consumer Care
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
59.95
|
0.26%
|
2,712,183
|
0
|
0%
|
2,712,183
|
0%
|
2,712,183
|
0%
|
|
Nippon India Small Cap Fund
|
147.69
|
0.36%
|
6,681,267
|
0
|
0%
|
6,681,267
|
0%
|
6,681,267
|
0%
|
|
LIC MF Small Cap Fund
|
1.41
|
0.77%
|
63,669
|
0
|
0%
|
63,669
|
0%
|
63,669
|
30.35%
|
|
LIC MF Focused
|
2.50
|
1.97%
|
113,143
|
0
|
0%
|
113,143
|
1.97%
|
110,958
|
100%
|
|
LIC MF Dividend Yield Fund
|
1.84
|
1.96%
|
83,026
|
0
|
0%
|
83,026
|
0%
|
83,026
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
112.50%
|
40,000
|
0%
|
|
HDFC Small Cap Fund
|
208.51
|
0.82%
|
9,432,635
|
0
|
0%
|
9,432,635
|
0%
|
9,432,635
|
0%
|
|
HDFC Multi Cap Fund
|
25.75
|
0.26%
|
1,164,869
|
0
|
0%
|
1,164,869
|
0%
|
1,164,869
|
0%
|
|
ICICI Prudential FMCG Fund
|
6.02
|
0.41%
|
272,314
|
0
|
0%
|
272,314
|
-25.33%
|
364,668
|
-34.98%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.13
|
0.37%
|
96,309
|
10,019
|
11.61%
|
86,290
|
19.46%
|
72,232
|
11.81%
|
|
Bandhan Aggressive Hybrid Fund
|
4.42
|
0.69%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
250
|
21
|
9.17%
|
182
|
100%
|
-
|
-%
|
| Total: |
|
|
20,819,665
|
-74,960
|
|
20,894,578
|
|
20,925,507
|
|