Mutual Fund Nov 2023 share holdings and fund action in Updater Services Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| 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
|
|