Mutual Fund Nov 2023 share holdings and fund action in Netweb Technologies
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Gr
|
24.52
|
0.06%
|
272,416
|
0
|
0%
|
272,416
|
0%
|
272,416
|
0%
|
|
Axis Small Cap Fund Reg Gr
|
1.59
|
0.01%
|
17,673
|
0
|
0%
|
17,673
|
0%
|
17,673
|
0%
|
|
HDFC Dividend Yield Reg Gr
|
6.38
|
0.16%
|
70,867
|
-64,163
|
-47.52%
|
135,030
|
0%
|
135,030
|
0%
|
|
Axis Value Reg Gr
|
6.91
|
1.79%
|
76,768
|
0
|
0%
|
76,768
|
0%
|
76,768
|
-16.35%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,310
|
0%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,050
|
-50%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,165
|
0%
|
|
WhiteOak Capital Large Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,490
|
0%
|
|
HDFC Defence Reg Gr
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
-9.14%
|
71,537
|
-47.01%
|
|
Axis Aggresive Hybrid Fund Reg Gr
|
0
|
-%
|
0
|
-4,167
|
-100%
|
4,167
|
-90.74%
|
45,015
|
-50%
|
|
Franklin India Technology Gr
|
7.93
|
0.73%
|
88,070
|
-5,770
|
-6.15%
|
93,840
|
-8.90%
|
103,006
|
0%
|
|
Franklin India Opportunities Gr
|
9.30
|
0.52%
|
103,286
|
280
|
0.27%
|
103,006
|
0%
|
103,006
|
0%
|
|
Aditya BSL Digital India Gr
|
9.72
|
0.23%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Aditya BSL Small Cap Gr
|
22.28
|
0.44%
|
247,465
|
127,095
|
105.59%
|
120,370
|
0%
|
120,370
|
0%
|
|
Motilal Oswal Large & Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,360
|
-50%
|
|
Aditya BSL Business Cycle Reg Gr
|
4.86
|
0.32%
|
54,030
|
0
|
0%
|
54,030
|
0%
|
54,030
|
0%
|
|
ICICI Pru Innovt Reg Gr
|
12.27
|
0.38%
|
136,305
|
0
|
0%
|
136,305
|
0%
|
136,305
|
-8.71%
|
|
Motilal Oswal Midcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,890
|
-50%
|
|
Axis Equity Savings Reg Gr
|
5.40
|
0.58%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Tata Digital India Reg Gr
|
24.20
|
0.28%
|
268,803
|
0
|
0%
|
268,803
|
34.40%
|
200,000
|
0%
|
|
Tata Small Cap Fund Reg Gr
|
115.96
|
1.83%
|
1,288,188
|
0
|
0%
|
1,288,188
|
9.38%
|
1,177,697
|
21.06%
|
|
Tata Dividend Yield Reg Gr
|
0
|
-%
|
0
|
-2,426
|
-100%
|
2,426
|
0%
|
2,426
|
0%
|
|
360 ONE Flexicap Reg Gr
|
5.51
|
1.87%
|
61,174
|
6,519
|
11.93%
|
54,655
|
1.73%
|
53,726
|
9.01%
|
|
Invesco India Equity Savings Reg Gr
|
0.36
|
0.29%
|
3,987
|
0
|
0%
|
3,987
|
0%
|
3,987
|
100%
|
|
360 ONE Balanced Hybrid Reg Gr
|
3.81
|
0.83%
|
42,303
|
0
|
0%
|
42,303
|
18.53%
|
34,463
|
100%
|
|
Invesco India Flexi Cap Reg Gr
|
6.19
|
0.51%
|
68,784
|
68,784
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,968,119
|
61,152
|
|
2,906,967
|
|
3,011,720
|
|
