Mutual Fund Jan 2024 share holdings and fund action in Signatureglobal (India) Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-363,679
|
-100%
|
363,679
|
-50%
|
727,358
|
0%
|
|
Quant Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-155,800
|
-100%
|
155,800
|
-50%
|
311,600
|
0%
|
|
Kotak Contra Fund
|
31.44
|
1.28%
|
274,614
|
-115,000
|
-29.52%
|
389,614
|
0%
|
389,614
|
0%
|
|
Kotak Debt Hybrid Fund
|
7.15
|
0.32%
|
62,469
|
0
|
0%
|
62,469
|
0%
|
62,469
|
0%
|
|
Kotak Multicap Fund
|
87.90
|
0.98%
|
767,812
|
0
|
0%
|
767,812
|
-15.08%
|
904,134
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
42.91
|
1.15%
|
374,768
|
0
|
0%
|
374,768
|
127.45%
|
164,768
|
-36.57%
|
|
Bandhan Flexi Cap Fund
|
86.12
|
1.28%
|
752,218
|
330,796
|
78.50%
|
421,422
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
34.15
|
0.80%
|
298,252
|
-1,748
|
-0.58%
|
300,000
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
1.66
|
1.45%
|
14,500
|
14,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
14.31
|
1.00%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
8.59
|
0.38%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
3.13
|
0.27%
|
27,304
|
27,304
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,771,937
|
-63,627
|
|
2,835,564
|
|
2,559,943
|
|