Mutual Fund Dec 2023 share holdings and fund action in Netweb Technologies
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Equity Savings Fund
|
0.92
|
0.71%
|
7,780
|
3,793
|
95.13%
|
3,987
|
0%
|
3,987
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
12.83
|
0.28%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
36.09
|
0.69%
|
303,876
|
56,411
|
22.80%
|
247,465
|
105.59%
|
120,370
|
0%
|
|
Nippon India Small Cap Fund
|
32.35
|
0.07%
|
272,416
|
0
|
0%
|
272,416
|
0%
|
272,416
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
0
|
-%
|
0
|
-54,030
|
-100%
|
54,030
|
0%
|
54,030
|
0%
|
|
360 ONE Flexicap Fund
|
7.26
|
2.19%
|
61,174
|
0
|
0%
|
61,174
|
11.93%
|
54,655
|
1.73%
|
|
Axis Small Cap Fund
|
2.10
|
0.01%
|
17,673
|
0
|
0%
|
17,673
|
0%
|
17,673
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Value Fund
|
9.12
|
2.12%
|
76,768
|
0
|
0%
|
76,768
|
0%
|
76,768
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
5.02
|
0.99%
|
42,303
|
0
|
0%
|
42,303
|
0%
|
42,303
|
18.53%
|
|
Franklin India Technology Fund
|
10.46
|
0.88%
|
88,070
|
0
|
0%
|
88,070
|
-6.15%
|
93,840
|
-8.90%
|
|
Axis Equity Savings Fund
|
5.66
|
0.58%
|
47,632
|
-12,368
|
-20.61%
|
60,000
|
0%
|
60,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,167
|
-90.74%
|
|
HDFC Dividend Yield Fund
|
8.42
|
0.19%
|
70,867
|
0
|
0%
|
70,867
|
-47.52%
|
135,030
|
0%
|
|
HDFC Defence Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
-9.14%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Digital India Fund
|
31.92
|
0.34%
|
268,803
|
0
|
0%
|
268,803
|
0%
|
268,803
|
34.40%
|
|
Tata Small Cap Fund
|
152.98
|
2.63%
|
1,288,188
|
0
|
0%
|
1,288,188
|
0%
|
1,288,188
|
9.38%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,426
|
0%
|
|
Franklin India Opportunities Fund
|
12.27
|
0.57%
|
103,286
|
0
|
0%
|
103,286
|
0.27%
|
103,006
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Innovation Fund
|
17.22
|
0.48%
|
145,015
|
8,710
|
6.39%
|
136,305
|
0%
|
136,305
|
0%
|
|
Invesco India Flexi Cap Fund
|
12.61
|
0.96%
|
106,160
|
37,376
|
54.34%
|
68,784
|
100%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
12.66
|
0.36%
|
106,614
|
106,614
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,114,625
|
146,506
|
|
2,968,119
|
|
2,906,967
|
|
