Mutual Fund Dec 2023 share holdings and fund action in Blue Jet Healthcare Ltd
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
13.30
|
0.03%
|
361,265
|
-652,149
|
-64.35%
|
1,013,414
|
0%
|
1,013,414
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
38.88
|
1.16%
|
1,056,132
|
171,130
|
19.34%
|
885,002
|
104.14%
|
433,526
|
100%
|
|
HDFC Business Cycle Fund
|
26.60
|
0.90%
|
722,529
|
0
|
0%
|
722,529
|
0%
|
722,529
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
8.52
|
0.92%
|
231,403
|
0
|
0%
|
231,403
|
0%
|
231,403
|
100%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,088
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
5.32
|
0.45%
|
144,480
|
0
|
0%
|
144,480
|
-16.76%
|
173,568
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,532
|
100%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,088
|
100%
|
|
ICICI Prudential Innovation Fund
|
26.83
|
0.74%
|
728,967
|
150,000
|
25.91%
|
578,967
|
0%
|
578,967
|
100%
|
|
Bandhan Midcap Fund
|
10.51
|
1.03%
|
285,391
|
0
|
0%
|
285,391
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
10.51
|
0.27%
|
285,391
|
0
|
0%
|
285,391
|
100%
|
-
|
-%
|
| Total: |
|
|
3,815,558
|
-331,019
|
|
4,146,577
|
|
3,386,115
|
|