Mutual Fund Dec 2023 share holdings and fund action in Va Tech Wabag 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 Value Fund
|
57.78
|
5.80%
|
920,292
|
505,762
|
122.01%
|
414,530
|
0%
|
414,530
|
100%
|
|
Quant Business Cycle Fund
|
0
|
-%
|
0
|
-400,762
|
-100%
|
400,762
|
40.30%
|
285,639
|
100%
|
|
ICICI Prudential Infrastructure Fund
|
12.26
|
0.30%
|
195,295
|
0
|
0%
|
195,295
|
0%
|
195,295
|
100%
|
|
ICICI Prudential Exports and Services Fund
|
8.88
|
0.75%
|
141,483
|
0
|
0%
|
141,483
|
9.26%
|
129,497
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
195
|
9
|
4.84%
|
144
|
12.50%
|
117
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.56
|
0.57%
|
56,760
|
1,003
|
1.80%
|
55,757
|
11.61%
|
49,956
|
19.46%
|
|
ITI Flexi Cap Fund
|
9.86
|
1.80%
|
157,049
|
0
|
0%
|
157,049
|
66.59%
|
94,274
|
-26.77%
|
|
LIC MF Flexi Cap Fund
|
11.44
|
1.22%
|
182,240
|
107,067
|
142.43%
|
75,173
|
100%
|
-
|
-%
|
|
Quant Manufacturing Fund
|
0
|
-%
|
0
|
-105,000
|
-100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,653,314
|
108,079
|
|
1,440,193
|
|
1,169,308
|
|