Mutual Fund Nov 2023 share holdings and fund action in Fedbank Financial Services 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 % |
|
Nippon India Banking & Financial Services Fund
|
41.22
|
0.85%
|
2,938,961
|
2,938,961
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Banking & Financial Services Fund
|
25.04
|
0.84%
|
1,785,723
|
1,785,723
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
1.79
|
0.65%
|
127,408
|
127,408
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
6.01
|
0.57%
|
428,535
|
428,535
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
12.02
|
1.27%
|
857,177
|
857,177
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
25.04
|
0.78%
|
1,785,723
|
1,785,723
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,923,527
|
7,923,527
|
|
0
|
|
0
|
|