Mutual Fund Oct 2023 share holdings and fund action in Bajaj Consumer Care Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
63.00
|
0.30%
|
2,712,183
|
0
|
0%
|
2,712,183
|
0%
|
2,712,183
|
0%
|
|
Nippon India Small Cap Fund
|
155.21
|
0.42%
|
6,681,267
|
0
|
0%
|
6,681,267
|
0%
|
6,681,267
|
0%
|
|
LIC MF Small Cap Fund
|
1.48
|
0.88%
|
63,669
|
0
|
0%
|
63,669
|
30.35%
|
48,846
|
100%
|
|
LIC MF Dividend Yield Fund
|
1.93
|
2.22%
|
83,026
|
0
|
0%
|
83,026
|
0%
|
83,026
|
100%
|
|
HDFC Small Cap Fund
|
219.12
|
0.95%
|
9,432,635
|
0
|
0%
|
9,432,635
|
0%
|
9,432,635
|
7.45%
|
|
ITI ELSS Tax Saver Fund
|
1.97
|
0.96%
|
85,000
|
45,000
|
112.50%
|
40,000
|
0%
|
40,000
|
100%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,971
|
100%
|
|
HDFC Multi Cap Fund
|
27.06
|
0.30%
|
1,164,869
|
0
|
0%
|
1,164,869
|
0%
|
1,164,869
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.00
|
0.43%
|
86,290
|
14,058
|
19.46%
|
72,232
|
11.81%
|
64,601
|
65.11%
|
|
ICICI Prudential FMCG Fund
|
6.33
|
0.45%
|
272,314
|
-92,354
|
-25.33%
|
364,668
|
-34.98%
|
560,817
|
-20.26%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Aggressive Hybrid Fund
|
4.65
|
0.76%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
LIC MF Focused
|
2.63
|
2.13%
|
113,143
|
2,185
|
1.97%
|
110,958
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
182
|
182
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,894,578
|
-30,929
|
|
20,925,507
|
|
21,164,215
|
|