Mutual Fund Dec 2023 share holdings and fund action in Sundaram-Clayton Ltd.
MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
HSBC Flexi Cap Fund
|
7.56
|
0.19%
|
50,000
|
50,000
|
100%
|
50,000
|
0%
|
-
|
-%
|
LIC MF Flexi Cap Fund
|
4.00
|
0.43%
|
26,482
|
26,482
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Fund
|
30.24
|
0.31%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund
|
0.76
|
0.02%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund
|
0.91
|
0.13%
|
6,010
|
6,010
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver
|
79.59
|
0.53%
|
526,467
|
526,467
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund
|
45.28
|
0.32%
|
299,548
|
299,548
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.21
|
0.25%
|
1,412
|
1,412
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.10
|
0.26%
|
692
|
692
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Focused
|
0.72
|
0.54%
|
4,750
|
4,750
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund
|
0.74
|
0.19%
|
4,869
|
4,869
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund
|
0.10
|
0.01%
|
658
|
658
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Pru Multicap Fund
|
19.96
|
0.19%
|
132,021
|
132,021
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Fund
|
30.05
|
0.08%
|
198,776
|
198,776
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund
|
3.13
|
0.10%
|
20,676
|
20,676
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund
|
2.77
|
0.12%
|
18,295
|
18,295
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund
|
1.61
|
0.07%
|
10,629
|
10,629
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund
|
1.01
|
0.01%
|
6,653
|
6,653
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund
|
23.46
|
0.17%
|
155,157
|
155,157
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
1,668,095
|
1,668,095
|
|
50,000
|
|
0
|
|