Mutual Fund Nov 2023 share holdings and fund action in Ion Exchange (India) 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 % |
|
LIC MF Flexi Cap Fund
|
6.97
|
0.78%
|
119,528
|
-3,080
|
-2.51%
|
122,608
|
0%
|
122,608
|
-0.84%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,122
|
-73.86%
|
|
Nippon India Small Cap Fund
|
417.36
|
1.02%
|
7,161,360
|
0
|
0%
|
7,161,360
|
0%
|
7,161,360
|
0%
|
|
HDFC Business Cycle Fund
|
13.71
|
0.48%
|
235,265
|
88,531
|
60.33%
|
146,734
|
0%
|
146,734
|
69.41%
|
|
HDFC Small Cap Fund
|
160.87
|
0.63%
|
2,760,240
|
2,212,039
|
403.51%
|
548,201
|
12.30%
|
488,150
|
0%
|
|
Franklin India Opportunities Fund
|
0
|
-%
|
0
|
-846,230
|
-100%
|
846,230
|
0%
|
846,230
|
0%
|
|
Franklin India Small Cap Fund
|
140.65
|
1.31%
|
2,413,296
|
-390,778
|
-13.94%
|
2,804,074
|
0%
|
2,804,074
|
0%
|
|
Franklin Build India
|
55.37
|
3.21%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-33,525
|
-100%
|
33,525
|
-82.20%
|
188,373
|
-25.56%
|
|
Union Small Cap Fund
|
17.49
|
1.39%
|
300,035
|
0
|
0%
|
300,035
|
0%
|
300,035
|
-6.03%
|
|
Navi ELSS Tax Saver Fund
|
0.93
|
1.53%
|
16,000
|
-6,000
|
-27.27%
|
22,000
|
0%
|
22,000
|
0%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
-43.75%
|
80,000
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,600
|
0%
|
|
Union Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-47,194
|
-100%
|
47,194
|
0%
|
47,194
|
-31.04%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.30
|
0.92%
|
90,910
|
9,458
|
11.61%
|
81,452
|
19.46%
|
68,183
|
11.81%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.03%
|
233
|
23
|
10.95%
|
191
|
100%
|
-
|
-%
|
| Total: |
|
|
14,046,867
|
938,244
|
|
13,108,604
|
|
13,337,663
|
|