Mutual Fund Jan 2024 share holdings and fund action in Bajaj Electricals 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 % |
|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.30
|
1.32%
|
60,098
|
0
|
0%
|
60,098
|
-2.22%
|
61,461
|
-0.64%
|
|
Nippon India Small Cap Fund
|
320.86
|
0.70%
|
3,062,071
|
0
|
0%
|
3,062,071
|
0%
|
3,062,071
|
0%
|
|
LIC MF Small Cap Fund
|
3.05
|
1.46%
|
29,083
|
0
|
0%
|
29,083
|
0%
|
29,083
|
0%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,468
|
0%
|
|
HDFC Value Fund
|
9.28
|
0.14%
|
88,571
|
0
|
0%
|
88,571
|
0%
|
88,571
|
0%
|
|
HDFC Small Cap Fund
|
616.42
|
2.15%
|
5,882,744
|
36,389
|
0.62%
|
5,846,355
|
2.79%
|
5,687,429
|
1.88%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
38.81
|
0.85%
|
370,406
|
0
|
0%
|
370,406
|
0%
|
370,406
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
12.30
|
0.94%
|
117,348
|
0
|
0%
|
117,348
|
0%
|
117,348
|
0%
|
|
HDFC Housing Opportunities Fund
|
5.14
|
0.38%
|
49,044
|
0
|
0%
|
49,044
|
0%
|
49,044
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
14.36
|
1.19%
|
137,023
|
0
|
0%
|
137,023
|
0%
|
137,023
|
0%
|
|
HDFC Multi Cap Fund
|
29.95
|
0.25%
|
285,802
|
0
|
0%
|
285,802
|
0%
|
285,802
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
31.04
|
0.89%
|
296,181
|
0
|
0%
|
296,181
|
0%
|
296,181
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
72.62
|
0.67%
|
693,015
|
0
|
0%
|
693,015
|
0%
|
693,015
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
17.81
|
0.81%
|
169,953
|
2,583
|
1.54%
|
167,370
|
0%
|
167,370
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
9.04
|
1.28%
|
86,310
|
0
|
0%
|
86,310
|
0%
|
86,310
|
0%
|
|
ICICI Prudential Flexicap Fund
|
165.46
|
1.20%
|
1,579,089
|
-2,233
|
-0.14%
|
1,581,322
|
0%
|
1,581,322
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
25.33
|
1.01%
|
241,697
|
18,595
|
8.33%
|
223,102
|
0%
|
223,102
|
0%
|
|
ICICI Prudential Innovation Fund
|
35.99
|
0.91%
|
343,424
|
139,881
|
68.72%
|
203,543
|
8.94%
|
186,839
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
2.02
|
0.01%
|
19,282
|
0
|
0%
|
19,282
|
0%
|
19,282
|
0%
|
|
Sundaram Mid Cap Fund
|
2.67
|
0.03%
|
25,462
|
25,462
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
1.33
|
0.06%
|
12,732
|
12,732
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,549,335
|
233,409
|
|
13,315,926
|
|
13,217,127
|
|