Mutual Fund Oct 2023 share holdings and fund action in Honasa Consumer Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Multicap Fund
|
20.75
|
0.78%
|
640,458
|
640,458
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
20.75
|
0.72%
|
640,412
|
640,412
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund
|
25
|
1.49%
|
771,604
|
771,604
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
13.50
|
0.27%
|
416,668
|
416,668
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
14.50
|
0.36%
|
447,534
|
447,534
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
13.50
|
0.29%
|
416,668
|
416,668
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
41.50
|
0.11%
|
1,280,870
|
1,280,870
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund
|
12.01
|
0.07%
|
370,530
|
370,530
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Aggressive Plan
|
8.00
|
1.15%
|
246,882
|
246,882
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis InnovationFund
|
8.00
|
0.67%
|
246,882
|
246,882
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential FMCG Fund
|
18.03
|
1.27%
|
556,600
|
556,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
4.00
|
0.45%
|
123,418
|
123,418
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
8.00
|
0.42%
|
246,882
|
246,882
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
23.50
|
1.09%
|
725,420
|
725,420
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
11.84
|
0.50%
|
365,562
|
365,562
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
6.15
|
0.55%
|
189,704
|
189,704
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund
|
0.85
|
0.25%
|
26,312
|
26,312
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
3.13
|
0.68%
|
96,692
|
96,692
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.60
|
0.62%
|
18,446
|
18,446
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,827,544
|
7,827,544
|
|
0
|
|
0
|
|