Mutual Fund Dec 2023 share holdings and fund action in Senco Gold
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,066
|
0%
|
|
Sundaram Services Fund
|
28.10
|
0.88%
|
403,356
|
0
|
0%
|
403,356
|
0%
|
403,356
|
0%
|
|
Invesco India Flexi Cap Fund
|
0
|
-%
|
0
|
-75,929
|
-100%
|
75,929
|
-16.90%
|
91,367
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Dividend Yield Fund
|
1.88
|
0.26%
|
27,000
|
0
|
0%
|
27,000
|
-35.71%
|
42,000
|
-8.70%
|
|
Bandhan Large & Mid Cap Fund
|
21.60
|
0.62%
|
310,000
|
200,000
|
181.82%
|
110,000
|
0%
|
110,000
|
100%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
38.82
|
1.00%
|
557,304
|
0
|
0%
|
557,304
|
7.02%
|
520,753
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
1.43
|
0.53%
|
20,535
|
0
|
0%
|
20,535
|
-23.95%
|
27,002
|
-29.17%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.11
|
1.12%
|
30,276
|
-5,990
|
-16.52%
|
36,266
|
-16.64%
|
43,503
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.13
|
1.03%
|
88,000
|
-12,000
|
-12%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bank of India Small Cap Fund
|
15.74
|
1.86%
|
226,000
|
-46,000
|
-16.91%
|
272,000
|
-7.80%
|
295,000
|
0%
|
|
Bank of India Multi Cap Fund
|
4.68
|
1.23%
|
67,210
|
-12,378
|
-15.55%
|
79,588
|
-16.24%
|
95,016
|
0%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Flexi Cap Fund
|
13.44
|
0.46%
|
192,980
|
0
|
0%
|
192,980
|
0%
|
192,980
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
5.75
|
0.40%
|
82,495
|
0
|
0%
|
82,495
|
-16.41%
|
98,690
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
0
|
-%
|
0
|
-13,372
|
-100%
|
13,372
|
0%
|
13,372
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.95
|
0.50%
|
42,285
|
0
|
0%
|
42,285
|
0%
|
42,285
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.64
|
0.51%
|
9,134
|
0
|
0%
|
9,134
|
-18.81%
|
11,250
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.40
|
0.60%
|
5,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
0%
|
| Total: |
|
|
2,062,275
|
34,331
|
|
2,028,944
|
|
2,184,340
|
|