Mutual Fund Dec 2023 share holdings and fund action in Updater Services
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential ELSS Tax Saver Fund
|
35.56
|
0.29%
|
1,055,299
|
0
|
0%
|
1,055,299
|
0%
|
1,055,299
|
10.47%
|
|
ICICI Prudential Technology
|
35.95
|
0.30%
|
1,066,804
|
57,134
|
5.66%
|
1,009,670
|
0%
|
1,009,670
|
5.69%
|
|
Bandhan Aggressive Hybrid Fund
|
5.73
|
0.85%
|
170,000
|
0
|
0%
|
170,000
|
6.25%
|
160,000
|
100%
|
|
Bandhan Small Cap Fund
|
32.96
|
0.85%
|
978,114
|
60,000
|
6.54%
|
918,114
|
53.85%
|
596,772
|
100%
|
|
Bandhan Multi Cap Fund
|
23.59
|
1.30%
|
700,000
|
0
|
0%
|
700,000
|
3.70%
|
675,000
|
100%
|
|
Franklin India Small Cap Fund
|
13.08
|
0.11%
|
388,165
|
-1,022,409
|
-72.48%
|
1,410,574
|
0%
|
1,410,574
|
0%
|
|
Bandhan Value Fund
|
49.70
|
0.64%
|
1,475,000
|
325,000
|
28.26%
|
1,150,000
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
4.95
|
0.54%
|
147,004
|
147,004
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,980,386
|
-433,271
|
|
6,413,657
|
|
4,907,315
|
|
