Mutual Fund Nov 2023 share holdings and fund action in Honasa Consumer Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Multicap Fund
|
37.97
|
1.31%
|
910,718
|
270,260
|
42.20%
|
640,458
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
26.70
|
0.82%
|
640,412
|
0
|
0%
|
640,412
|
100%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund
|
32.17
|
1.72%
|
771,604
|
0
|
0%
|
771,604
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
17.37
|
0.33%
|
416,668
|
0
|
0%
|
416,668
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
18.66
|
0.43%
|
447,534
|
0
|
0%
|
447,534
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
17.37
|
0.35%
|
416,668
|
0
|
0%
|
416,668
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
53.41
|
0.13%
|
1,280,870
|
0
|
0%
|
1,280,870
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund
|
23.37
|
0.13%
|
560,402
|
189,872
|
51.24%
|
370,530
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Aggressive Plan
|
11.08
|
1.49%
|
265,857
|
18,975
|
7.69%
|
246,882
|
100%
|
-
|
-%
|
|
Axis InnovationFund
|
10.29
|
0.83%
|
246,882
|
0
|
0%
|
246,882
|
100%
|
-
|
-%
|
|
ICICI Prudential FMCG Fund
|
23.21
|
1.59%
|
556,600
|
0
|
0%
|
556,600
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
5.74
|
0.62%
|
137,652
|
14,234
|
11.53%
|
123,418
|
100%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
11.08
|
0.57%
|
265,857
|
18,975
|
7.69%
|
246,882
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
30.25
|
1.48%
|
725,420
|
0
|
0%
|
725,420
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
15.24
|
0.57%
|
365,562
|
0
|
0%
|
365,562
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
7.91
|
0.61%
|
189,704
|
0
|
0%
|
189,704
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund
|
1.10
|
0.30%
|
26,312
|
0
|
0%
|
26,312
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
4.03
|
0.78%
|
96,692
|
0
|
0%
|
96,692
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.77
|
0.70%
|
18,446
|
0
|
0%
|
18,446
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
36.58
|
0.42%
|
877,333
|
877,333
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
60.67
|
1.62%
|
1,455,029
|
1,455,029
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
31.08
|
1.33%
|
745,493
|
745,493
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
3.96
|
0.24%
|
94,929
|
94,929
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
12.30
|
0.98%
|
295,000
|
295,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund
|
5.38
|
0.98%
|
129,000
|
129,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,936,644
|
4,109,100
|
|
7,827,544
|
|
0
|
|