Mutual Fund Dec 2023 share holdings and fund action in Honasa Consumer 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 % |
|
Invesco India Multicap Fund
|
47.39
|
1.56%
|
1,075,201
|
164,483
|
18.06%
|
910,718
|
42.20%
|
640,458
|
100%
|
|
Invesco India Smallcap Fund
|
44.17
|
1.28%
|
1,001,942
|
361,530
|
56.45%
|
640,412
|
0%
|
640,412
|
100%
|
|
Canara Robeco Multi Cap Fund
|
28.28
|
1.40%
|
641,604
|
-130,000
|
-16.85%
|
771,604
|
0%
|
771,604
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
18.37
|
0.33%
|
416,668
|
0
|
0%
|
416,668
|
0%
|
416,668
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
17.74
|
0.38%
|
402,534
|
-45,000
|
-10.06%
|
447,534
|
0%
|
447,534
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
18.37
|
0.35%
|
416,668
|
0
|
0%
|
416,668
|
0%
|
416,668
|
100%
|
|
Nippon India Small Cap Fund
|
48.44
|
0.11%
|
1,098,872
|
-181,998
|
-14.21%
|
1,280,870
|
0%
|
1,280,870
|
100%
|
|
Axis Small Cap Fund
|
24.70
|
0.13%
|
560,402
|
0
|
0%
|
560,402
|
51.24%
|
370,530
|
100%
|
|
Axis Retirement Fund - Aggressive Plan
|
11.72
|
1.51%
|
265,857
|
0
|
0%
|
265,857
|
7.69%
|
246,882
|
100%
|
|
Axis InnovationFund
|
10.88
|
0.91%
|
246,882
|
0
|
0%
|
246,882
|
0%
|
246,882
|
100%
|
|
ICICI Prudential FMCG Fund
|
14.07
|
0.92%
|
319,134
|
-237,466
|
-42.66%
|
556,600
|
0%
|
556,600
|
100%
|
|
Axis Equity Savings Fund
|
2.73
|
0.28%
|
61,984
|
-75,668
|
-54.97%
|
137,652
|
11.53%
|
123,418
|
100%
|
|
Axis Balanced Advantage Fund
|
9.34
|
0.47%
|
211,857
|
-54,000
|
-20.31%
|
265,857
|
7.69%
|
246,882
|
100%
|
|
ICICI Prudential Bharat Consumption Fund
|
15.99
|
0.74%
|
362,710
|
-362,710
|
-50%
|
725,420
|
0%
|
725,420
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
16.11
|
0.55%
|
365,562
|
0
|
0%
|
365,562
|
0%
|
365,562
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
8.36
|
0.59%
|
189,704
|
0
|
0%
|
189,704
|
0%
|
189,704
|
100%
|
|
WhiteOak Capital Large Cap Fund
|
0.58
|
0.15%
|
13,156
|
-13,156
|
-50%
|
26,312
|
0%
|
26,312
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
4.26
|
0.73%
|
96,692
|
0
|
0%
|
96,692
|
0%
|
96,692
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.81
|
0.65%
|
18,446
|
0
|
0%
|
18,446
|
0%
|
18,446
|
100%
|
|
Canara Robeco Small Cap Fund
|
68.59
|
0.75%
|
1,556,109
|
678,776
|
77.37%
|
877,333
|
100%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
87.41
|
2.20%
|
1,983,072
|
528,043
|
36.29%
|
1,455,029
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
45.97
|
1.87%
|
1,042,934
|
297,441
|
39.90%
|
745,493
|
100%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
0
|
-%
|
0
|
-94,929
|
-100%
|
94,929
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
13.00
|
1.01%
|
295,000
|
0
|
0%
|
295,000
|
100%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund
|
5.69
|
1.00%
|
129,000
|
0
|
0%
|
129,000
|
100%
|
-
|
-%
|
| Total: |
|
|
12,771,990
|
835,346
|
|
11,936,644
|
|
7,827,544
|
|