Mutual Fund Dec 2023 share holdings and fund action in Fedbank Financial Services 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 % |
Nippon India Banking & Financial Services Fund
|
45.48
|
0.88%
|
3,340,089
|
401,128
|
13.65%
|
2,938,961
|
100%
|
-
|
-%
|
HDFC Banking & Financial Services Fund
|
24.31
|
0.77%
|
1,785,723
|
0
|
0%
|
1,785,723
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Fund
|
1.73
|
0.59%
|
127,408
|
0
|
0%
|
127,408
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid Fund
|
5.83
|
0.50%
|
428,535
|
0
|
0%
|
428,535
|
100%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund
|
13.62
|
1.48%
|
1,000,000
|
142,823
|
16.66%
|
857,177
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund
|
28.99
|
0.75%
|
2,129,256
|
343,533
|
19.24%
|
1,785,723
|
100%
|
-
|
-%
|
Total: |
|
|
8,811,011
|
887,484
|
|
7,923,527
|
|
0
|
|