Mutual Fund Jan 2024 share holdings and fund action in Cello World Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC ELSS Tax saver Fund
|
43.52
|
1.19%
|
514,900
|
0
|
0%
|
514,900
|
35.75%
|
379,300
|
119.53%
|
|
Tata India Consumer Fund
|
29.53
|
1.60%
|
349,433
|
0
|
0%
|
349,433
|
27.33%
|
274,433
|
100%
|
|
Tata Dividend Yield Fund
|
5.82
|
0.75%
|
68,908
|
0
|
0%
|
68,908
|
30.24%
|
52,908
|
100%
|
|
HDFC Non-Cyclical Consumer Fund
|
25.95
|
4.24%
|
307,050
|
0
|
0%
|
307,050
|
0%
|
307,050
|
0%
|
|
PGIM India Midcap Fund
|
46.06
|
0.46%
|
544,915
|
0
|
0%
|
544,915
|
0%
|
544,915
|
100%
|
|
PGIM India Flexi Cap Fund
|
17.32
|
0.29%
|
204,873
|
0
|
0%
|
204,873
|
0%
|
204,873
|
100%
|
|
PGIM India ELSS Tax Saver Fund
|
3.26
|
0.51%
|
38,629
|
0
|
0%
|
38,629
|
0%
|
38,629
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.60
|
0.29%
|
7,099
|
0
|
0%
|
7,099
|
0%
|
7,099
|
100%
|
|
PGIM India Small Cap Fund
|
15.86
|
1.08%
|
187,627
|
0
|
0%
|
187,627
|
0%
|
187,627
|
100%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
19.43
|
0.64%
|
229,908
|
0
|
0%
|
229,908
|
-50%
|
459,816
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
33.05
|
0.26%
|
391,083
|
-8,917
|
-2.23%
|
400,000
|
-13.01%
|
459,816
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
36.71
|
0.80%
|
434,281
|
54,373
|
14.31%
|
379,908
|
65.24%
|
229,908
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
0
|
-%
|
0
|
-117,757
|
-100%
|
117,757
|
0%
|
117,757
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.50
|
0.35%
|
5,954
|
0
|
0%
|
5,954
|
0%
|
5,954
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
1.91
|
0.27%
|
22,620
|
0
|
0%
|
22,620
|
0%
|
22,620
|
100%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0
|
-%
|
0
|
-1,588
|
-100%
|
1,588
|
0%
|
1,588
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0
|
-%
|
0
|
-16,158
|
-100%
|
16,158
|
0%
|
16,158
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-4,202
|
-100%
|
4,202
|
0%
|
4,202
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
2.61
|
0.21%
|
30,866
|
-30,866
|
-50%
|
61,732
|
0%
|
61,732
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
11.03
|
1.18%
|
130,444
|
0
|
0%
|
130,444
|
0%
|
130,444
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
19.43
|
0.26%
|
229,908
|
0
|
0%
|
229,908
|
0%
|
229,908
|
0%
|
|
Quant Business Cycle Fund
|
7.30
|
0.70%
|
86,388
|
0
|
0%
|
86,388
|
-50%
|
172,776
|
0%
|
|
HSBC Large & Mid Cap Fund
|
29.80
|
1.11%
|
352,600
|
0
|
0%
|
352,600
|
47.16%
|
239,600
|
100%
|
|
LIC MF Multi Cap Fund
|
11.44
|
1.31%
|
135,344
|
32,849
|
32.05%
|
102,495
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.87
|
0.96%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,377,830
|
12,734
|
|
4,365,096
|
|
4,149,113
|
|