Mutual Fund Dec 2023 share holdings and fund action in Signatureglobal (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 % |
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Asset Allocation Fund
|
31.91
|
2.48%
|
363,679
|
-363,679
|
-50%
|
727,358
|
0%
|
727,358
|
0%
|
|
Quant Dynamic Asset Allocation Fund
|
13.67
|
2.93%
|
155,800
|
-155,800
|
-50%
|
311,600
|
0%
|
311,600
|
0%
|
|
Kotak Contra Fund
|
34.18
|
1.49%
|
389,614
|
0
|
0%
|
389,614
|
0%
|
389,614
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
32.88
|
0.94%
|
374,768
|
210,000
|
127.45%
|
164,768
|
-36.57%
|
259,768
|
0%
|
|
Kotak Debt Hybrid Fund
|
5.48
|
0.25%
|
62,469
|
0
|
0%
|
62,469
|
0%
|
62,469
|
0%
|
|
Kotak Multicap Fund
|
67.36
|
0.83%
|
767,812
|
-136,322
|
-15.08%
|
904,134
|
0%
|
904,134
|
0%
|
|
Bandhan Flexi Cap Fund
|
36.97
|
0.55%
|
421,422
|
421,422
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
26.32
|
0.68%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,835,564
|
275,621
|
|
2,559,943
|
|
2,654,943
|
|