Mutual Fund Dec 2023 share holdings and fund action in Utkarsh Small Finance

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Banking & Financial Services Fund	25.91	0.85%	4,811,830	0	0%	4,811,830	0%	4,811,830	0.25%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	6.46	1.85%	1,200,000	0	0%	1,200,000	0%	1,200,000	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.21	0.75%	39,900	0	0%	39,900	0%	39,900	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.94	1.79%	360,000	0	0%	360,000	0%	360,000	0%
Aditya Birla Sun Life Multi-Cap Fund	27.78	0.56%	5,158,141	0	0%	5,158,141	0%	5,158,141	0%
Kotak Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	0	-100%	2,713,358	-32.17%
Bank of India Mid & Small Cap Equity & Debt	4.74	0.79%	880,000	-220,000	-20%	1,100,000	0%	1,100,000	0%
Bank of India Small Cap Fund	9.69	1.15%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Mirae Asset ELSS Tax Saver Fund	133.74	0.65%	24,834,727	1,943,458	8.49%	22,891,269	0%	22,891,269	0%
Edelweiss Recently Listed IPO Fund	16.16	1.75%	3,000,000	0	0%	3,000,000	0%	3,000,000	0%
Mirae Asset Midcap Fund	112.37	0.81%	20,867,905	977,577	4.91%	19,890,328	0%	19,890,328	8.37%
Mirae Asset Banking and Financial Services Fund	43.08	2.69%	7,999,800	0	0%	7,999,800	0%	7,999,800	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Conservative Hybrid Fund	0	-%	0	-51,000	-100%	51,000	0%	51,000	0%
Total:			70,952,303	2,650,035		68,302,268		71,015,626

2 MFs bought and 2 MFs sold Utkarsh Small Finance in the month of Dec 2023 for a net change of 2,650,035 stocks