Mutual Fund Jan 2024 share holdings and fund action in Updater Services 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 % |
|
Franklin India Small Cap Fund
|
0
|
-%
|
0
|
-388,165
|
-100%
|
388,165
|
-72.48%
|
1,410,574
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
37.86
|
0.30%
|
1,055,299
|
0
|
0%
|
1,055,299
|
0%
|
1,055,299
|
0%
|
|
ICICI Prudential Technology
|
42.72
|
0.35%
|
1,190,653
|
123,849
|
11.61%
|
1,066,804
|
5.66%
|
1,009,670
|
0%
|
|
Bandhan Value Fund
|
52.92
|
0.65%
|
1,475,000
|
0
|
0%
|
1,475,000
|
28.26%
|
1,150,000
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
6.10
|
0.89%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
6.25%
|
|
Bandhan Multi Cap Fund
|
25.12
|
1.33%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
3.70%
|
|
Bandhan Small Cap Fund
|
36.89
|
0.86%
|
1,028,114
|
50,000
|
5.11%
|
978,114
|
6.54%
|
918,114
|
53.85%
|
|
Edelweiss Recently Listed IPO Fund
|
9.55
|
1.02%
|
266,167
|
119,163
|
81.06%
|
147,004
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
4.30
|
0.37%
|
119,817
|
119,817
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,005,050
|
24,664
|
|
5,980,386
|
|
6,413,657
|
|