Mutual Fund Jan 2024 share holdings and fund action in Ion Exchange
| 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 MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,528
|
-2.51%
|
|
Nippon India Small Cap Fund
|
365.37
|
0.80%
|
7,161,360
|
0
|
0%
|
7,161,360
|
0%
|
7,161,360
|
0%
|
|
Franklin India Small Cap Fund
|
122.66
|
1.04%
|
2,404,074
|
0
|
0%
|
2,404,074
|
-0.38%
|
2,413,296
|
-13.94%
|
|
Franklin Build India
|
48.47
|
2.38%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
HDFC Small Cap Fund
|
170.66
|
0.60%
|
3,344,914
|
0
|
0%
|
3,344,914
|
21.18%
|
2,760,240
|
403.51%
|
|
HDFC Business Cycle Fund
|
12.00
|
0.40%
|
235,265
|
0
|
0%
|
235,265
|
0%
|
235,265
|
60.33%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
-31.25%
|
16,000
|
-27.27%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.46
|
0.69%
|
107,019
|
14,473
|
15.64%
|
92,546
|
1.80%
|
90,910
|
11.61%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-139,782
|
-100%
|
139,782
|
-53.41%
|
300,035
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.03%
|
487
|
53
|
12.21%
|
339
|
13%
|
233
|
10.95%
|
| Total: |
|
|
14,203,119
|
-136,256
|
|
14,339,280
|
|
14,046,867
|
|
