Mutual Fund Nov 2023 share holdings and fund action in Utkarsh Small Finance
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Conservative Hybrid Fund
|
0.26
|
0.36%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
Bank of India Small Cap Fund
|
9.04
|
1.10%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,563,700
|
-50%
|
|
Kotak Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
472,400
|
0%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.52
|
0.99%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
24.16
|
0.83%
|
4,811,830
|
0
|
0%
|
4,811,830
|
0.25%
|
4,800,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.02
|
1.86%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.81
|
1.76%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
25.89
|
0.55%
|
5,158,141
|
0
|
0%
|
5,158,141
|
0%
|
5,158,141
|
0.89%
|
|
ICICI Prudential Banking and Financial Services
|
0
|
-%
|
0
|
-2,713,358
|
-100%
|
2,713,358
|
-32.17%
|
4,000,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,100
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
15.06
|
1.60%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.20
|
0.71%
|
39,900
|
0
|
0%
|
39,900
|
0%
|
39,900
|
0%
|
|
Mirae Asset Midcap Fund
|
99.85
|
0.78%
|
19,890,328
|
0
|
0%
|
19,890,328
|
8.37%
|
18,354,725
|
27.18%
|
|
Mirae Asset Banking and Financial Services Fund
|
40.16
|
2.66%
|
7,999,800
|
0
|
0%
|
7,999,800
|
0%
|
7,999,800
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
114.91
|
0.61%
|
22,891,269
|
0
|
0%
|
22,891,269
|
0%
|
22,891,269
|
0%
|
| Total: |
|
|
68,302,268
|
-2,713,358
|
|
71,015,626
|
|
75,291,035
|
|