Mutual Fund Nov 2023 share holdings and fund action in ideaForge Technology
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,956
|
0%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund
|
6.08
|
0.31%
|
77,655
|
0
|
0%
|
77,655
|
0%
|
77,655
|
0%
|
|
HSBC Small Cap Fund
|
35.07
|
0.27%
|
448,246
|
0
|
0%
|
448,246
|
0%
|
448,246
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,017
|
0%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,585
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,666
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,801
|
-72.06%
|
|
Axis InnovationFund
|
9.55
|
0.77%
|
122,077
|
0
|
0%
|
122,077
|
0%
|
122,077
|
0%
|
|
ITI Mid Cap Fund
|
4.40
|
0.76%
|
56,229
|
10,164
|
22.06%
|
46,065
|
0%
|
46,065
|
0%
|
|
Nippon India Flexi Cap Fund
|
9.66
|
0.18%
|
123,507
|
0
|
0%
|
123,507
|
0%
|
123,507
|
-32.70%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,616
|
-64.37%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Defence Fund
|
18.69
|
1.17%
|
238,928
|
18,535
|
8.41%
|
220,393
|
0%
|
220,393
|
-1.39%
|
|
ITI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,069
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,025
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
-99.62%
|
39,876
|
-44.14%
|
|
Aditya Birla Sun Life Small Cap Fund
|
8.26
|
0.16%
|
105,586
|
0
|
0%
|
105,586
|
0%
|
105,586
|
-12.39%
|
|
Navi Aggressive Hybrid Fund
|
0.23
|
0.29%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Navi Flexi Cap Fund
|
3.91
|
1.64%
|
50,000
|
18,000
|
56.25%
|
32,000
|
166.67%
|
12,000
|
100%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,969
|
-4.34%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,094
|
0%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,082
|
-21.24%
|
|
Motilal Oswal Midcap Fund
|
17.12
|
0.25%
|
223,214
|
0
|
0%
|
223,214
|
0%
|
223,214
|
0%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,262
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
3.91
|
0.41%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
53.25%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,138
|
0%
|
|
Mirae Asset Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
217,619
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
3.13
|
0.23%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Quant Dynamic Asset Allocation Fund
|
10.97
|
2.96%
|
140,151
|
0
|
0%
|
140,151
|
169.10%
|
52,082
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.02
|
0.13%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
2.26
|
0.16%
|
28,882
|
0
|
0%
|
28,882
|
0%
|
28,882
|
0%
|
|
HSBC Large & Mid Cap Fund
|
17.03
|
0.68%
|
217,700
|
0
|
0%
|
217,700
|
0%
|
217,700
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.70
|
1.16%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
2.35
|
0.87%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,977,175
|
85,549
|
|
1,891,626
|
|
2,756,182
|
|