Mutual Fund Nov 2023 share holdings and fund action in Cello World
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC ELSS Tax saver Fund
|
30.52
|
0.90%
|
379,300
|
206,524
|
119.53%
|
172,776
|
100%
|
-
|
-%
|
|
Quant Business Cycle Fund
|
13.90
|
1.74%
|
172,776
|
0
|
0%
|
172,776
|
100%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
37.00
|
0.31%
|
459,816
|
0
|
0%
|
459,816
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
18.50
|
0.42%
|
229,908
|
0
|
0%
|
229,908
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
18.50
|
0.26%
|
229,908
|
0
|
0%
|
229,908
|
100%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
37.00
|
1.34%
|
459,816
|
0
|
0%
|
459,816
|
100%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund
|
24.71
|
4.30%
|
307,050
|
0
|
0%
|
307,050
|
100%
|
-
|
-%
|
|
Tata India Consumer Fund
|
22.09
|
1.25%
|
274,433
|
274,433
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
4.26
|
0.67%
|
52,908
|
52,908
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
43.85
|
0.45%
|
544,915
|
544,915
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
16.49
|
0.28%
|
204,873
|
204,873
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
3.11
|
0.52%
|
38,629
|
38,629
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.57
|
0.27%
|
7,099
|
7,099
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
15.10
|
1.03%
|
187,627
|
187,627
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
9.48
|
0.36%
|
117,757
|
117,757
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.48
|
0.44%
|
5,954
|
5,954
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
1.82
|
0.35%
|
22,620
|
22,620
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.13
|
0.17%
|
1,588
|
1,588
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.30
|
0.18%
|
16,158
|
16,158
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.34
|
0.14%
|
4,202
|
4,202
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
4.97
|
0.47%
|
61,732
|
61,732
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
10.50
|
1.11%
|
130,444
|
130,444
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
19.28
|
0.77%
|
239,600
|
239,600
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,149,113
|
2,117,063
|
|
2,032,050
|
|
0
|
|
