Mutual Fund Dec 2023 share holdings and fund action in Cello World
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC ELSS Tax saver Fund
|
40.53
|
1.14%
|
514,900
|
135,600
|
35.75%
|
379,300
|
119.53%
|
172,776
|
100%
|
|
Quant Business Cycle Fund
|
6.80
|
0.73%
|
86,388
|
-86,388
|
-50%
|
172,776
|
0%
|
172,776
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
31.49
|
0.25%
|
400,000
|
-59,816
|
-13.01%
|
459,816
|
0%
|
459,816
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
29.90
|
0.65%
|
379,908
|
150,000
|
65.24%
|
229,908
|
0%
|
229,908
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
18.10
|
0.24%
|
229,908
|
0
|
0%
|
229,908
|
0%
|
229,908
|
100%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
18.10
|
0.62%
|
229,908
|
-229,908
|
-50%
|
459,816
|
0%
|
459,816
|
100%
|
|
HDFC Non-Cyclical Consumer Fund
|
24.17
|
4.00%
|
307,050
|
0
|
0%
|
307,050
|
0%
|
307,050
|
100%
|
|
Tata India Consumer Fund
|
27.51
|
1.48%
|
349,433
|
75,000
|
27.33%
|
274,433
|
100%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
5.42
|
0.72%
|
68,908
|
16,000
|
30.24%
|
52,908
|
100%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
42.89
|
0.43%
|
544,915
|
0
|
0%
|
544,915
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
16.13
|
0.26%
|
204,873
|
0
|
0%
|
204,873
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
3.04
|
0.48%
|
38,629
|
0
|
0%
|
38,629
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.56
|
0.26%
|
7,099
|
0
|
0%
|
7,099
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
14.77
|
1.00%
|
187,627
|
0
|
0%
|
187,627
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
9.27
|
0.32%
|
117,757
|
0
|
0%
|
117,757
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.47
|
0.37%
|
5,954
|
0
|
0%
|
5,954
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
1.78
|
0.30%
|
22,620
|
0
|
0%
|
22,620
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.13
|
0.15%
|
1,588
|
0
|
0%
|
1,588
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.27
|
0.16%
|
16,158
|
0
|
0%
|
16,158
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.33
|
0.12%
|
4,202
|
0
|
0%
|
4,202
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
4.86
|
0.42%
|
61,732
|
0
|
0%
|
61,732
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
10.27
|
1.11%
|
130,444
|
0
|
0%
|
130,444
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
27.75
|
1.07%
|
352,600
|
113,000
|
47.16%
|
239,600
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
8.07
|
0.99%
|
102,495
|
102,495
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,365,096
|
215,983
|
|
4,149,113
|
|
2,032,050
|
|
