Mutual Fund Jan 2024 share holdings and fund action in Privi Speciality
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
3
|
0
|
0%
|
3
|
-25%
|
4
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
18
|
4
|
28.57%
|
14
|
40%
|
10
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
81
|
5
|
6.58%
|
76
|
7.04%
|
71
|
4.41%
|
|
SBI Large & Midcap Fund
|
112.67
|
0.56%
|
918,221
|
0
|
0%
|
918,221
|
0%
|
918,221
|
0%
|
|
Axis Children's Fund
|
3.16
|
0.40%
|
25,750
|
0
|
0%
|
25,750
|
0%
|
25,750
|
0%
|
|
Axis Large & Mid Cap Fund
|
31.92
|
0.29%
|
260,148
|
0
|
0%
|
260,148
|
0%
|
260,148
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.25
|
0.16%
|
10,178
|
1,375
|
15.62%
|
8,803
|
1.80%
|
8,647
|
11.62%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
45
|
6
|
15.38%
|
33
|
17.86%
|
22
|
10%
|
|
Axis Conservative Hybrid Fund
|
0
|
-%
|
0
|
-9,288
|
-100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,214,444
|
-7,898
|
|
1,213,048
|
|
1,212,873
|
|