Mutual Fund Sep 2023 share holdings and fund action in Bajaj Consumer Care Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
61.08
|
0.29%
|
2,712,183
|
0
|
0%
|
2,712,183
|
0%
|
2,712,183
|
0%
|
|
Nippon India Small Cap Fund
|
150.46
|
0.40%
|
6,681,267
|
0
|
0%
|
6,681,267
|
0%
|
6,681,267
|
0%
|
|
HDFC Small Cap Fund
|
212.42
|
0.91%
|
9,432,635
|
0
|
0%
|
9,432,635
|
7.45%
|
8,778,362
|
9.15%
|
|
HDFC Multi Cap Fund
|
26.23
|
0.30%
|
1,164,869
|
0
|
0%
|
1,164,869
|
0%
|
1,164,869
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.63
|
0.42%
|
72,232
|
7,631
|
11.81%
|
64,601
|
65.11%
|
39,127
|
100%
|
|
ICICI Prudential FMCG Fund
|
8.21
|
0.57%
|
364,668
|
-196,149
|
-34.98%
|
560,817
|
-20.26%
|
703,292
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
487,663
|
-15.59%
|
|
UTI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Aggressive Hybrid Fund
|
4.50
|
0.72%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
100,000
|
100%
|
|
LIC MF Small Cap Fund
|
1.43
|
0.84%
|
63,669
|
14,823
|
30.35%
|
48,846
|
100%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
1.87
|
2.07%
|
83,026
|
0
|
0%
|
83,026
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.90
|
0.44%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
0
|
-%
|
0
|
-175,971
|
-100%
|
175,971
|
100%
|
-
|
-%
|
|
LIC MF Focused
|
2.50
|
1.97%
|
110,958
|
110,958
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,925,507
|
-238,708
|
|
21,164,215
|
|
20,666,763
|
|