Mutual Fund Dec 2023 share holdings and fund action in BASF India 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 % |
|
ICICI Prudential Smallcap Fund
|
26.44
|
0.37%
|
86,212
|
36,192
|
72.36%
|
50,020
|
197.95%
|
16,788
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
9.03
|
0.39%
|
29,437
|
0
|
0%
|
29,437
|
0%
|
29,437
|
26.91%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
125
|
6
|
5.04%
|
119
|
5.31%
|
113
|
3.67%
|
|
ICICI Prudential MNC Fund
|
1.65
|
0.11%
|
5,381
|
-1,149
|
-17.60%
|
6,530
|
-68.99%
|
21,061
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
23
|
6
|
35.29%
|
17
|
0%
|
17
|
13.33%
|
|
Tata Aggressive Hybrid Fund
|
95.06
|
2.62%
|
310,000
|
0
|
0%
|
310,000
|
-11.43%
|
350,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
75.93
|
1.23%
|
247,628
|
0
|
0%
|
247,628
|
0%
|
247,628
|
0%
|
|
Tata Small Cap Fund
|
233.98
|
4.02%
|
763,051
|
0
|
0%
|
763,051
|
2.70%
|
743,003
|
0.41%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
-1
|
-16.67%
|
6
|
0%
|
6
|
0%
|
| Total: |
|
|
1,441,862
|
35,054
|
|
1,406,808
|
|
1,408,053
|
|