Mutual Fund Jan 2024 share holdings and fund action in Bajel Projects 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 % |
|
LIC Mutual Fund Unit Linked Insurance scheme
|
1.14
|
0.24%
|
62,643
|
0
|
0%
|
62,643
|
100%
|
-
|
-%
|
|
HDFC Value Fund
|
1.61
|
0.02%
|
88,571
|
0
|
0%
|
88,571
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
55.81
|
0.12%
|
3,062,071
|
0
|
0%
|
3,062,071
|
100%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
101.07
|
0.35%
|
5,545,822
|
0
|
0%
|
5,545,822
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
6.75
|
0.15%
|
370,406
|
0
|
0%
|
370,406
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.14
|
0.16%
|
117,348
|
0
|
0%
|
117,348
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-21,355
|
-100%
|
21,355
|
100%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund
|
0.89
|
0.07%
|
49,044
|
0
|
0%
|
49,044
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
1.57
|
0.22%
|
86,310
|
0
|
0%
|
86,310
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
0
|
-%
|
0
|
-137,023
|
-100%
|
137,023
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
5.21
|
0.04%
|
285,802
|
0
|
0%
|
285,802
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
2.62
|
0.21%
|
143,800
|
0
|
0%
|
143,800
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
0
|
-%
|
0
|
-61,024
|
-100%
|
61,024
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
0
|
-%
|
0
|
-282,786
|
-100%
|
282,786
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-693,015
|
-100%
|
693,015
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
0
|
-%
|
0
|
-167,370
|
-100%
|
167,370
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
0
|
-%
|
0
|
-1,581,322
|
-100%
|
1,581,322
|
100%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund
|
0
|
-%
|
0
|
-223,102
|
-100%
|
223,102
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
0
|
-%
|
0
|
-186,839
|
-100%
|
186,839
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
0
|
-%
|
0
|
-19,282
|
-100%
|
19,282
|
100%
|
-
|
-%
|
| Total: |
|
|
9,811,817
|
-3,373,118
|
|
13,184,935
|
|
0
|
|