Mutual Fund Nov 2023 share holdings and fund action in IKIO Technologies Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
8.07
|
0.75%
|
237,148
|
0
|
0%
|
237,148
|
26.72%
|
187,148
|
0%
|
|
HDFC Large and Mid Cap Fund
|
23.22
|
0.17%
|
682,473
|
0
|
0%
|
682,473
|
0%
|
682,473
|
0%
|
|
Quant Multi Asset Allocation Fund
|
21.66
|
1.88%
|
636,709
|
0
|
0%
|
636,709
|
0%
|
636,709
|
0%
|
|
Quant Value Fund
|
21.14
|
2.39%
|
621,322
|
0
|
0%
|
621,322
|
0%
|
621,322
|
0%
|
|
ICICI Prudential Flexicap Fund
|
4.21
|
0.03%
|
123,707
|
-145,034
|
-53.97%
|
268,741
|
-48.20%
|
518,829
|
0%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.55
|
0.10%
|
16,252
|
1,691
|
11.61%
|
14,561
|
19.46%
|
12,189
|
100%
|
|
Quant Multi Cap Fund
|
48.91
|
0.73%
|
1,437,696
|
623,313
|
76.54%
|
814,383
|
0%
|
814,383
|
0%
|
|
Quant Quantamental Fund
|
0
|
-%
|
0
|
-623,313
|
-100%
|
623,313
|
0%
|
623,313
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.00%
|
41
|
5
|
13.89%
|
33
|
100%
|
-
|
-%
|
| Total: |
|
|
3,755,348
|
-143,338
|
|
3,898,683
|
|
4,196,366
|
|