Mutual Fund Nov 2023 share holdings and fund action in R R Kabel Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
162.39
|
1.21%
|
996,446
|
30,000
|
3.10%
|
966,446
|
18.03%
|
818,781
|
100%
|
|
HSBC Aggressive Hybrid Fund
|
14.17
|
0.28%
|
86,954
|
0
|
0%
|
86,954
|
0%
|
86,954
|
100%
|
|
Axis Small Cap Fund
|
2.87
|
0.02%
|
17,625
|
0
|
0%
|
17,625
|
0%
|
17,625
|
100%
|
|
Bank of India Small Cap Fund
|
6.52
|
0.80%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,626
|
100%
|
|
Axis Retirement Fund - Aggressive Plan
|
9.45
|
1.27%
|
57,960
|
0
|
0%
|
57,960
|
0%
|
57,960
|
100%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-106,929
|
-100%
|
106,929
|
0%
|
106,929
|
100%
|
|
Bank of India Flexi Cap Fund
|
7.01
|
1.43%
|
43,000
|
0
|
0%
|
43,000
|
11.26%
|
38,647
|
100%
|
|
HSBC Focused Fund
|
9.45
|
0.63%
|
57,974
|
0
|
0%
|
57,974
|
0%
|
57,974
|
100%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,717
|
100%
|
|
Nippon India Flexi Cap Fund
|
47.24
|
0.90%
|
289,856
|
0
|
0%
|
289,856
|
0%
|
289,856
|
100%
|
|
Axis Value Fund
|
6.30
|
1.63%
|
38,640
|
0
|
0%
|
38,640
|
0%
|
38,640
|
100%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,580
|
100%
|
|
HDFC Non-Cyclical Consumer Fund
|
11.81
|
2.05%
|
72,464
|
0
|
0%
|
72,464
|
0%
|
72,464
|
100%
|
|
HDFC Value Fund
|
23.62
|
0.39%
|
144,928
|
0
|
0%
|
144,928
|
0%
|
144,928
|
100%
|
|
Union ELSS Tax Saver Fund
|
6.52
|
0.87%
|
40,000
|
0
|
0%
|
40,000
|
423.63%
|
7,639
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.17
|
1.28%
|
44,000
|
0
|
0%
|
44,000
|
13.85%
|
38,647
|
100%
|
|
HDFC Housing Opportunities Fund
|
11.81
|
0.96%
|
72,464
|
0
|
0%
|
72,464
|
0%
|
72,464
|
100%
|
|
Axis Agressive Hybrid Fund
|
15.75
|
0.96%
|
96,642
|
0
|
0%
|
96,642
|
0%
|
96,642
|
100%
|
|
ITI Balanced Advantage Fund
|
6.15
|
1.92%
|
37,754
|
-20,894
|
-35.63%
|
58,648
|
0%
|
58,648
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
18.81
|
0.43%
|
115,420
|
0
|
0%
|
115,420
|
47.48%
|
78,260
|
100%
|
|
Franklin India Opportunities Fund
|
7.51
|
0.42%
|
46,061
|
0
|
0%
|
46,061
|
0%
|
46,061
|
100%
|
|
Franklin India Small Cap Fund
|
18.77
|
0.17%
|
115,153
|
0
|
0%
|
115,153
|
0%
|
115,153
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
84.92
|
1.69%
|
521,064
|
0
|
0%
|
521,064
|
29.53%
|
402,268
|
100%
|
|
DSP Small Cap Fund
|
158.06
|
1.21%
|
969,898
|
-243,201
|
-20.05%
|
1,213,099
|
0%
|
1,213,099
|
100%
|
|
Franklin Build India
|
1.48
|
0.09%
|
9,058
|
-13,972
|
-60.67%
|
23,030
|
0%
|
23,030
|
100%
|
|
Union Flexi Cap Fund
|
14.99
|
0.86%
|
92,000
|
0
|
0%
|
92,000
|
423.59%
|
17,571
|
100%
|
|
Union Small Cap Fund
|
18.46
|
1.47%
|
113,257
|
30,959
|
37.62%
|
82,298
|
423.59%
|
15,718
|
100%
|
|
Union Aggressive Hybrid Fund
|
3.75
|
0.67%
|
23,000
|
0
|
0%
|
23,000
|
423.56%
|
4,393
|
100%
|
|
ICICI Prudential Flexicap Fund
|
91.44
|
0.71%
|
561,081
|
62,774
|
12.60%
|
498,307
|
0%
|
498,307
|
100%
|
|
PGIM India Small Cap Fund
|
3.22
|
0.22%
|
19,763
|
0
|
0%
|
19,763
|
0%
|
19,763
|
100%
|
|
Union Retirement Fund
|
0.90
|
0.91%
|
5,500
|
0
|
0%
|
5,500
|
423.81%
|
1,050
|
100%
|
|
Union Multicap Fund
|
8.47
|
1.23%
|
52,000
|
7,500
|
16.85%
|
44,500
|
585.35%
|
6,493
|
100%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,557
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
2.36
|
0.22%
|
14,490
|
-33,470
|
-69.79%
|
47,960
|
0%
|
47,960
|
100%
|
|
Mirae Asset Great Consumer Fund
|
32.10
|
1.11%
|
196,950
|
0
|
0%
|
196,950
|
-27.74%
|
272,547
|
100%
|
|
Axis Equity Savings Fund
|
12.13
|
1.30%
|
74,452
|
-10,000
|
-11.84%
|
84,452
|
-12.59%
|
96,614
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
16.68
|
1.77%
|
102,328
|
0
|
0%
|
102,328
|
1.49%
|
100,826
|
100%
|
|
Tata Small Cap Fund
|
91.19
|
1.44%
|
559,565
|
0
|
0%
|
559,565
|
0%
|
559,565
|
100%
|
|
Bandhan Small Cap Fund
|
12.60
|
0.39%
|
77,294
|
0
|
0%
|
77,294
|
0%
|
77,294
|
100%
|
|
Tata Dividend Yield Fund
|
7.53
|
1.18%
|
46,190
|
0
|
0%
|
46,190
|
0%
|
46,190
|
100%
|
|
Bandhan Midcap Fund
|
8.98
|
0.92%
|
55,095
|
0
|
0%
|
55,095
|
-18.54%
|
67,634
|
100%
|
|
Tata Housing Opportunities Fund
|
8.63
|
1.77%
|
52,972
|
0
|
0%
|
52,972
|
0%
|
52,972
|
100%
|
|
Mirae Asset Multicap Fund
|
7.37
|
0.38%
|
45,224
|
0
|
0%
|
45,224
|
-41.50%
|
77,308
|
100%
|
|
HSBC Consumption Fund
|
3.89
|
0.37%
|
23,848
|
0
|
0%
|
23,848
|
0%
|
23,848
|
100%
|
|
Union Midcap Fund
|
8.97
|
0.97%
|
55,027
|
10,450
|
23.44%
|
44,577
|
100%
|
-
|
-%
|
| Total: |
|
|
6,083,397
|
-286,783
|
|
6,370,180
|
|
6,000,202
|
|