Mutual Fund Nov 2023 share holdings and fund action in Flair Writing Industries 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 % |
|
Tata Equity Savings Fund
|
0.10
|
0.08%
|
3,175
|
3,175
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Consumer Fund
|
11.84
|
0.67%
|
389,323
|
389,323
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata ELSS Fund
|
17.89
|
0.48%
|
588,566
|
588,566
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
2.81
|
0.44%
|
92,333
|
92,333
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund
|
10.00
|
1.74%
|
328,986
|
328,986
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Manufacture in India Fund
|
5.42
|
0.37%
|
178,232
|
178,232
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund
|
28.21
|
1.58%
|
927,962
|
927,962
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund
|
1.00
|
0.98%
|
32,879
|
32,879
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
7.79
|
0.16%
|
256,130
|
256,130
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
1.04
|
0.04%
|
34,352
|
34,352
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.16
|
1.28%
|
136,898
|
136,898
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.08
|
0.29%
|
2,731
|
2,731
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
3.90
|
0.02%
|
128,246
|
128,246
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.97
|
0.95%
|
31,997
|
31,997
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
0.70
|
0.01%
|
22,901
|
22,901
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
10.00
|
0.51%
|
328,986
|
328,986
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Consumption Fund
|
5.00
|
1.51%
|
164,493
|
164,493
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
0.06
|
0.01%
|
1,831
|
1,831
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.14
|
0.01%
|
4,579
|
4,579
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
1.39
|
0.01%
|
45,802
|
45,802
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.06
|
0.02%
|
1,831
|
1,831
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
0.06
|
0.01%
|
1,831
|
1,831
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,704,064
|
3,704,064
|
|
0
|
|
0
|
|