Mutual Fund Jan 2024 share holdings and fund action in Fedbank Financial Services Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Banking & Financial Services Fund
|
43.87
|
0.85%
|
3,340,089
|
0
|
0%
|
3,340,089
|
13.65%
|
2,938,961
|
100%
|
|
HDFC Banking & Financial Services Fund
|
23.46
|
0.74%
|
1,785,723
|
0
|
0%
|
1,785,723
|
0%
|
1,785,723
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
1.67
|
0.55%
|
127,408
|
0
|
0%
|
127,408
|
0%
|
127,408
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
5.63
|
0.44%
|
428,535
|
0
|
0%
|
428,535
|
0%
|
428,535
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
14.05
|
1.50%
|
1,070,000
|
70,000
|
7%
|
1,000,000
|
16.66%
|
857,177
|
100%
|
|
Bandhan Small Cap Fund
|
30.92
|
0.72%
|
2,354,256
|
225,000
|
10.57%
|
2,129,256
|
19.24%
|
1,785,723
|
100%
|
| Total: |
|
|
9,106,011
|
295,000
|
|
8,811,011
|
|
7,923,527
|
|