Mutual Fund Jan 2024 share holdings and fund action in Credo Brands
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
0.50
|
0.10%
|
18,743
|
0
|
0%
|
18,743
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
44.74
|
0.10%
|
1,687,456
|
0
|
0%
|
1,687,456
|
100%
|
-
|
-%
|
|
JM Midcap Fund
|
7.73
|
0.99%
|
291,387
|
0
|
0%
|
291,387
|
100%
|
-
|
-%
|
|
HSBC Consumption Fund
|
18.94
|
1.69%
|
714,334
|
0
|
0%
|
714,334
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
0.25
|
0.15%
|
9,372
|
0
|
0%
|
9,372
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
6.92
|
0.82%
|
260,835
|
59,904
|
29.81%
|
200,931
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
19.69
|
0.94%
|
742,492
|
231,482
|
45.30%
|
511,010
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund
|
1.86
|
0.78%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
5.82
|
0.96%
|
219,623
|
81,189
|
58.65%
|
138,434
|
100%
|
-
|
-%
|
| Total: |
|
|
4,014,242
|
372,575
|
|
3,641,667
|
|
0
|
|