Mutual Fund Dec 2023 share holdings and fund action in Credo Brands
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
0.55
|
0.13%
|
18,743
|
18,743
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
49.19
|
0.11%
|
1,687,456
|
1,687,456
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Midcap Fund
|
8.49
|
1.23%
|
291,387
|
291,387
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Consumption Fund
|
20.82
|
1.92%
|
714,334
|
714,334
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
0.27
|
0.20%
|
9,372
|
9,372
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
5.86
|
0.75%
|
200,931
|
200,931
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
14.90
|
0.75%
|
511,010
|
511,010
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large Cap Fund
|
2.04
|
0.90%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
4.04
|
0.74%
|
138,434
|
138,434
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,641,667
|
3,641,667
|
|
0
|
|
0
|
|