Mutual Fund Nov 2023 share holdings and fund action in Zaggle Prepaid Ocean Services 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 Large & Midcap Fund
|
16.99
|
0.10%
|
716,490
|
0
|
0%
|
716,490
|
-50%
|
1,432,980
|
100%
|
|
LIC MF Large & Mid Cap Fund
|
13.93
|
0.59%
|
587,611
|
-354,325
|
-37.62%
|
941,936
|
-3.19%
|
972,955
|
100%
|
|
LIC MF Small Cap Fund
|
1.90
|
1.04%
|
80,228
|
0
|
0%
|
80,228
|
-22.26%
|
103,195
|
100%
|
|
ICICI Prudential Technology
|
16.99
|
0.15%
|
716,490
|
0
|
0%
|
716,490
|
0%
|
716,490
|
100%
|
|
ICICI Prudential Banking and Financial Services
|
16.99
|
0.24%
|
716,490
|
0
|
0%
|
716,490
|
0%
|
716,490
|
100%
|
| Total: |
|
|
2,817,309
|
-354,325
|
|
3,171,634
|
|
3,942,110
|
|