Mutual Fund Jan 2024 share holdings and fund action in Prince Pipes
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
4.44
|
0.89%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
|
JM Focused Fund
|
2.13
|
2.44%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
15.38%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,624
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.12
|
0.20%
|
29,870
|
1,311
|
4.59%
|
28,559
|
9.84%
|
26,001
|
5.16%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,430
|
0%
|
|
JM Aggressive Hybrid Fund
|
1.99
|
1.19%
|
27,943
|
0
|
0%
|
27,943
|
0%
|
27,943
|
0%
|
|
JM ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-24,800
|
-100%
|
24,800
|
-23.22%
|
32,300
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
0
|
-%
|
0
|
-207,000
|
-100%
|
207,000
|
0%
|
207,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
18
|
0
|
0%
|
18
|
-18.18%
|
22
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.20%
|
4,629
|
758
|
19.58%
|
3,871
|
15.62%
|
3,348
|
9.48%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
115
|
27
|
30.68%
|
88
|
33.33%
|
66
|
4.76%
|
|
DSP Small Cap Fund
|
267.04
|
1.93%
|
3,757,940
|
67,664
|
1.83%
|
3,690,276
|
3.39%
|
3,569,331
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.30
|
0.20%
|
18,262
|
415
|
2.33%
|
17,847
|
12.34%
|
15,887
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.02%
|
1,809
|
8
|
0.44%
|
1,801
|
4.04%
|
1,731
|
2.06%
|
|
Aditya Birla Sun Life Consumption Fund
|
26.85
|
0.58%
|
377,850
|
0
|
0%
|
377,850
|
0%
|
377,850
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
103.73
|
1.89%
|
1,459,742
|
58,288
|
4.16%
|
1,401,454
|
18.01%
|
1,187,570
|
14.46%
|
|
Mirae Asset Large & Midcap Fund
|
317.95
|
0.95%
|
4,474,359
|
0
|
0%
|
4,474,359
|
0%
|
4,474,359
|
0%
|
|
Mirae Asset Great Consumer Fund
|
56.85
|
1.84%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
152.11
|
0.73%
|
2,140,573
|
0
|
0%
|
2,140,573
|
0%
|
2,140,573
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.39
|
0.28%
|
33,601
|
0
|
0%
|
33,601
|
0%
|
33,601
|
0%
|
|
Mirae Asset Midcap Fund
|
154.46
|
1.08%
|
2,173,688
|
0
|
0%
|
2,173,688
|
0%
|
2,173,688
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
498
|
30
|
6.41%
|
468
|
6.61%
|
439
|
5.02%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-26,673
|
-100%
|
26,673
|
0%
|
26,673
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.49
|
0.20%
|
6,926
|
258
|
3.87%
|
6,668
|
1.79%
|
6,551
|
4.92%
|
|
Mirae Asset Balanced Advantage Fund
|
4.54
|
0.30%
|
63,846
|
0
|
0%
|
63,846
|
0%
|
63,846
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.08
|
0.20%
|
15,175
|
1,166
|
8.32%
|
14,009
|
12.80%
|
12,419
|
9.01%
|
|
Mirae Asset Flexi Cap Fund
|
9.32
|
0.59%
|
131,110
|
0
|
0%
|
131,110
|
0%
|
131,110
|
0%
|
|
Mirae Asset Multicap Fund
|
16.52
|
0.70%
|
232,461
|
0
|
0%
|
232,461
|
0%
|
232,461
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
67.64
|
0.81%
|
951,814
|
0
|
0%
|
951,814
|
0%
|
951,814
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.19%
|
823
|
97
|
13.36%
|
726
|
11.35%
|
652
|
24.90%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.24
|
0.20%
|
3,409
|
289
|
9.26%
|
3,120
|
13.66%
|
2,745
|
15.48%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
232
|
12
|
5.45%
|
161
|
11.03%
|
116
|
8.41%
|
|
UTI Small Cap Fund
|
15.99
|
0.43%
|
225,084
|
-289,197
|
-56.23%
|
514,281
|
0%
|
514,281
|
0%
|
|
UTI Balanced Advantage Fund
|
4.50
|
0.17%
|
63,396
|
0
|
0%
|
63,396
|
-8.71%
|
69,443
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.20%
|
685
|
172
|
33.53%
|
513
|
100%
|
-
|
-%
|
| Total: |
|
|
17,088,358
|
-417,175
|
|
17,505,474
|
|
17,421,374
|
|