Mutual Fund Jan 2024 share holdings and fund action in Spandana Sphoorty
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Banking & Financial Services Fund
|
31.38
|
1.61%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-21.04%
|
|
Edelweiss ELSS Tax saver Fund
|
2.18
|
0.72%
|
20,850
|
0
|
0%
|
20,850
|
49.04%
|
13,990
|
100%
|
|
Edelweiss Flexi Cap Fund
|
7.07
|
0.44%
|
67,553
|
0
|
0%
|
67,553
|
0%
|
67,553
|
100%
|
|
Edelweiss Small Cap Fund
|
43.49
|
1.38%
|
415,729
|
0
|
0%
|
415,729
|
0%
|
415,729
|
206.95%
|
|
Edelweiss Mid Cap Fund
|
40.36
|
0.82%
|
385,807
|
51,280
|
15.33%
|
334,527
|
60.13%
|
208,905
|
100%
|
|
Bandhan Financial Services Fund
|
0
|
-%
|
0
|
-66,381
|
-100%
|
66,381
|
0%
|
66,381
|
-1.29%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.01
|
0.38%
|
28,741
|
3,887
|
15.64%
|
24,854
|
31.75%
|
18,864
|
11.61%
|
|
Union Flexi Cap Fund
|
27.72
|
1.45%
|
265,000
|
0
|
0%
|
265,000
|
14.99%
|
230,452
|
0%
|
|
Union ELSS Tax Saver Fund
|
9.18
|
1.14%
|
87,777
|
0
|
0%
|
87,777
|
0%
|
87,777
|
0%
|
|
Union Small Cap Fund
|
25.60
|
1.90%
|
244,751
|
0
|
0%
|
244,751
|
0%
|
244,751
|
70.42%
|
|
Union Focused Fund
|
9.73
|
2.55%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
100%
|
|
Union Midcap Fund
|
10.77
|
1.05%
|
102,958
|
0
|
0%
|
102,958
|
0%
|
102,958
|
0%
|
|
Union Retirement Fund
|
1.55
|
1.36%
|
14,824
|
0
|
0%
|
14,824
|
16.26%
|
12,751
|
12.83%
|
|
Union Multicap Fund
|
12.32
|
1.55%
|
117,800
|
0
|
0%
|
117,800
|
44.03%
|
81,786
|
10.24%
|
|
Union Innovation & Opportunities Fund
|
11.01
|
1.82%
|
105,233
|
0
|
0%
|
105,233
|
0%
|
105,233
|
31.76%
|
|
Union Balanced Advantage Fund
|
8.33
|
0.44%
|
79,602
|
0
|
0%
|
79,602
|
0%
|
79,602
|
100%
|
|
Union Equity Savings Fund
|
0.43
|
0.26%
|
4,114
|
0
|
0%
|
4,114
|
0%
|
4,114
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
127
|
13
|
11.40%
|
62
|
1.64%
|
46
|
9.52%
|
|
JM Value Fund
|
11.30
|
2.26%
|
108,000
|
10,500
|
10.77%
|
97,500
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
1.57
|
1.37%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
Union Children's Fund
|
0.47
|
1.22%
|
4,510
|
452
|
11.14%
|
4,058
|
100%
|
-
|
-%
|
|
JM Focused Fund
|
2.62
|
2.99%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
13.08
|
0.91%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
|
LIC MF Banking & Financial Services Fund
|
0.02
|
0.01%
|
186
|
186
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
4.03
|
0.69%
|
38,502
|
38,502
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,650,064
|
38,439
|
|
2,611,573
|
|
2,133,892
|
|