Mutual Fund Jan 2024 share holdings and fund action in BASF
| 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 Aggressive Hybrid Fund
|
94.17
|
2.60%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
-11.43%
|
|
Tata Large & Mid Cap Fund
|
75.22
|
1.17%
|
247,628
|
0
|
0%
|
247,628
|
0%
|
247,628
|
0%
|
|
Tata Small Cap Fund
|
231.79
|
3.78%
|
763,051
|
0
|
0%
|
763,051
|
0%
|
763,051
|
2.70%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
0
|
0%
|
5
|
-16.67%
|
6
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
31
|
8
|
34.78%
|
23
|
35.29%
|
17
|
0%
|
|
ICICI Prudential Smallcap Fund
|
34.10
|
0.46%
|
112,260
|
26,048
|
30.21%
|
86,212
|
72.36%
|
50,020
|
197.95%
|
|
ICICI Prudential Manufacturing Fund
|
8.94
|
0.33%
|
29,437
|
0
|
0%
|
29,437
|
0%
|
29,437
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
134
|
9
|
7.20%
|
125
|
5.04%
|
119
|
5.31%
|
|
ICICI Prudential MNC Fund
|
1.63
|
0.10%
|
5,381
|
0
|
0%
|
5,381
|
-17.60%
|
6,530
|
-68.99%
|
| Total: |
|
|
1,467,927
|
26,065
|
|
1,441,862
|
|
1,406,808
|
|