Mutual Fund Dec 2023 share holdings and fund action in Zaggle Prepaid Ocean Services 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 % |
|
LIC MF Large & Mid Cap Fund
|
0
|
-%
|
0
|
-587,611
|
-100%
|
587,611
|
-37.62%
|
941,936
|
-3.19%
|
|
LIC MF Small Cap Fund
|
1.79
|
0.92%
|
80,228
|
0
|
0%
|
80,228
|
0%
|
80,228
|
-22.26%
|
|
ICICI Prudential Technology
|
15.97
|
0.13%
|
716,490
|
0
|
0%
|
716,490
|
0%
|
716,490
|
0%
|
|
Kotak Large & Midcap Fund
|
15.97
|
0.09%
|
716,490
|
0
|
0%
|
716,490
|
0%
|
716,490
|
-50%
|
|
ICICI Prudential Banking and Financial Services
|
15.97
|
0.21%
|
716,490
|
0
|
0%
|
716,490
|
0%
|
716,490
|
0%
|
|
PGIM India Small Cap Fund
|
0.07
|
0.00%
|
3,173
|
3,173
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,232,871
|
-584,438
|
|
2,817,309
|
|
3,171,634
|
|