Mutual Fund Nov 2023 share holdings and fund action in Updater Services

Hide Index and Arbitrage Funds

MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ICICI Prudential ELSS Tax Saver Fund	27.64	0.23%	1,055,299	0	0%	1,055,299	10.47%	955,299	100%
ICICI Prudential Technology	26.45	0.23%	1,009,670	0	0%	1,009,670	5.69%	955,299	100%
Franklin India Small Cap Fund	36.95	0.34%	1,410,574	0	0%	1,410,574	0%	1,410,574	100%
Bandhan Aggressive Hybrid Fund	4.45	0.70%	170,000	10,000	6.25%	160,000	100%	-	-%
Bandhan Small Cap Fund	24.05	0.75%	918,114	321,342	53.85%	596,772	100%	-	-%
Bandhan Multi Cap Fund	18.34	1.10%	700,000	25,000	3.70%	675,000	100%	-	-%
Bandhan Value Fund	30.12	0.42%	1,150,000	1,150,000	100%	-	-%	-	-%
Total:			6,413,657	1,506,342		4,907,315		3,321,172

4 MFs bought and 0 MFs sold Updater Services in the month of Nov 2023 for a net change of 1,506,342 stocks