Mutual Fund Dec 2023 share holdings and fund action in ideaForge Technology Ltd.
| 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
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund
|
6.45
|
0.31%
|
77,655
|
0
|
0%
|
77,655
|
0%
|
77,655
|
0%
|
|
HSBC Small Cap Fund
|
37.21
|
0.28%
|
448,246
|
0
|
0%
|
448,246
|
0%
|
448,246
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.25
|
0.30%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Navi Flexi Cap Fund
|
4.15
|
1.67%
|
50,000
|
0
|
0%
|
50,000
|
56.25%
|
32,000
|
166.67%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Dynamic Asset Allocation Fund
|
11.63
|
2.49%
|
140,151
|
0
|
0%
|
140,151
|
0%
|
140,151
|
169.10%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
-99.62%
|
|
Aditya Birla Sun Life Small Cap Fund
|
1.64
|
0.03%
|
19,767
|
-85,819
|
-81.28%
|
105,586
|
0%
|
105,586
|
0%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Flexi Cap Fund
|
10.25
|
0.18%
|
123,507
|
0
|
0%
|
123,507
|
0%
|
123,507
|
0%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis InnovationFund
|
10.13
|
0.85%
|
122,077
|
0
|
0%
|
122,077
|
0%
|
122,077
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Defence Fund
|
24.76
|
1.34%
|
298,313
|
59,385
|
24.85%
|
238,928
|
8.41%
|
220,393
|
0%
|
|
Motilal Oswal Midcap Fund
|
18.34
|
0.25%
|
223,214
|
0
|
0%
|
223,214
|
0%
|
223,214
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
4.15
|
0.45%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mirae Asset Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund
|
4.67
|
0.75%
|
56,229
|
0
|
0%
|
56,229
|
22.06%
|
46,065
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
3.32
|
0.22%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
2.40
|
0.16%
|
28,882
|
0
|
0%
|
28,882
|
0%
|
28,882
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.08
|
0.13%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
18.07
|
0.70%
|
217,700
|
0
|
0%
|
217,700
|
0%
|
217,700
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.75
|
1.19%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
2.49
|
0.89%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
| Total: |
|
|
1,950,741
|
-26,434
|
|
1,977,175
|
|
1,891,626
|
|