Mutual Fund Dec 2023 share holdings and fund action in Vardhman Textiles
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
32.24
|
0.25%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
|
Taurus Flexi Cap Fund
|
2.74
|
0.86%
|
71,178
|
0
|
0%
|
71,178
|
96.47%
|
36,228
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.16
|
1.63%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Taurus Ethical Fund
|
1.21
|
0.88%
|
31,552
|
0
|
0%
|
31,552
|
0%
|
31,552
|
0%
|
|
HSBC Value Fund
|
80.96
|
0.75%
|
2,096,700
|
0
|
0%
|
2,096,700
|
0%
|
2,096,700
|
0%
|
|
JM Value Fund
|
1.93
|
0.48%
|
50,000
|
-44,616
|
-47.15%
|
94,616
|
0%
|
94,616
|
0%
|
|
JM ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-22,056
|
-100%
|
22,056
|
-12.64%
|
25,247
|
-42.94%
|
|
JM Flexicap Fund
|
0
|
-%
|
0
|
-279,083
|
-100%
|
279,083
|
-19.83%
|
348,126
|
58.92%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
7.72
|
0.81%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
6.64
|
0.58%
|
171,935
|
0
|
0%
|
171,935
|
0%
|
171,935
|
0%
|
|
ICICI Prudential Midcap Fund
|
29.62
|
0.58%
|
767,125
|
0
|
0%
|
767,125
|
0%
|
767,125
|
-19.68%
|
|
DSP ELSS Tax Saver Fund
|
122.10
|
0.90%
|
3,161,875
|
0
|
0%
|
3,161,875
|
0%
|
3,161,875
|
18.50%
|
|
DSP Small Cap Fund
|
172.72
|
1.28%
|
4,472,861
|
40,962
|
0.92%
|
4,431,899
|
28.84%
|
3,439,761
|
0%
|
|
Nippon India Small Cap Fund
|
298.99
|
0.68%
|
7,742,756
|
0
|
0%
|
7,742,756
|
0%
|
7,742,756
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
18.04
|
0.56%
|
467,083
|
34,240
|
7.91%
|
432,843
|
0%
|
432,843
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.27
|
0.68%
|
84,703
|
0
|
0%
|
84,703
|
0%
|
84,703
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
1,130
|
71
|
6.70%
|
1,059
|
4.85%
|
1,010
|
4.99%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.66
|
0.28%
|
68,799
|
2,638
|
3.99%
|
66,161
|
5.16%
|
62,913
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.62
|
0.28%
|
16,063
|
-606
|
-3.64%
|
16,669
|
4.92%
|
15,888
|
7.75%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.63
|
0.57%
|
42,219
|
0
|
0%
|
42,219
|
0%
|
42,219
|
-40.28%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.03%
|
426
|
51
|
13.60%
|
300
|
11.11%
|
237
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.66
|
0.28%
|
42,994
|
2,568
|
6.35%
|
40,426
|
2.35%
|
39,499
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.03%
|
4,339
|
-72
|
-1.63%
|
4,411
|
2.20%
|
4,316
|
3.15%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.93
|
0.60%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
25%
|
|
Axis Value Fund
|
1.29
|
0.30%
|
33,289
|
-30,000
|
-47.40%
|
63,289
|
0%
|
63,289
|
18.77%
|
|
Mahindra Manulife Balanced Advantage Fund
|
3.48
|
0.56%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.30
|
0.27%
|
33,747
|
2,165
|
6.86%
|
31,582
|
8.95%
|
28,988
|
6.70%
|
|
HDFC Mid Cap Fund
|
299.02
|
0.53%
|
7,743,655
|
0
|
0%
|
7,743,655
|
0%
|
7,743,655
|
0%
|
|
HDFC Small Cap Fund
|
357.63
|
1.33%
|
9,261,551
|
0
|
0%
|
9,261,551
|
0%
|
9,261,551
|
0%
|
|
DSP Value Fund
|
6.12
|
0.82%
|
158,540
|
0
|
0%
|
158,540
|
0%
|
158,540
|
0%
|
|
HDFC Dividend Yield Fund
|
24.49
|
0.56%
|
634,285
|
0
|
0%
|
634,285
|
0%
|
634,285
|
0%
|
|
HDFC Multi Cap Fund
|
15.45
|
0.14%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.27%
|
1,750
|
92
|
5.55%
|
1,658
|
24.29%
|
1,334
|
15.50%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.36
|
0.28%
|
9,322
|
794
|
9.31%
|
8,528
|
9.46%
|
7,791
|
15.71%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
213
|
54
|
33.96%
|
159
|
3.92%
|
153
|
13.33%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.29
|
0.28%
|
7,516
|
528
|
7.56%
|
6,988
|
15.49%
|
6,051
|
15.85%
|
|
ICICI Prudential Equity & Debt Fund
|
8.32
|
0.03%
|
215,400
|
0
|
0%
|
215,400
|
-28.20%
|
300,000
|
0%
|
|
UTI Mid Cap Fund
|
40.02
|
0.41%
|
1,036,268
|
-27,186
|
-2.56%
|
1,063,454
|
-22.16%
|
1,366,123
|
0%
|
|
HDFC Hybrid Equity Fund
|
138.84
|
0.62%
|
3,595,404
|
0
|
0%
|
3,595,404
|
0%
|
3,595,404
|
0%
|
|
UTI Small Cap Fund
|
40.24
|
1.12%
|
1,042,124
|
0
|
0%
|
1,042,124
|
0%
|
1,042,124
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
44
|
-9
|
-16.98%
|
53
|
0%
|
53
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.28%
|
1,244
|
1,244
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
44,673,090
|
-318,221
|
|
44,991,236
|
|
44,413,890
|
|