Mutual Fund Dec 2023 share holdings and fund action in Kirloskar Ferrous
| 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
|
3.90
|
0.96%
|
70,436
|
3,000
|
4.45%
|
67,436
|
0%
|
67,436
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.17
|
0.82%
|
111,312
|
0
|
0%
|
111,312
|
1.00%
|
110,208
|
100%
|
|
Mahindra Manulife Flexi Cap Fund
|
9.35
|
0.80%
|
168,758
|
0
|
0%
|
168,758
|
0.99%
|
167,101
|
42.70%
|
|
Mahindra Manulife Small Cap Fund
|
14.11
|
0.46%
|
254,652
|
73,326
|
40.44%
|
181,326
|
4.91%
|
172,834
|
38.46%
|
|
Mahindra Manulife Business Cycle Fund
|
5.55
|
0.94%
|
100,240
|
0
|
0%
|
100,240
|
0%
|
100,240
|
0%
|
|
Bandhan Value Fund
|
88.64
|
1.14%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
67.87
|
1.18%
|
1,225,000
|
12,726
|
1.05%
|
1,212,274
|
1.02%
|
1,200,000
|
0%
|
|
Nippon India Small Cap Fund
|
84.90
|
0.19%
|
1,532,554
|
0
|
0%
|
1,532,554
|
0%
|
1,532,554
|
0%
|
|
Bandhan Small Cap Fund
|
52.34
|
1.35%
|
944,719
|
245,640
|
35.14%
|
699,079
|
34.70%
|
518,997
|
3.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund
|
498.25
|
1.86%
|
8,993,701
|
0
|
0%
|
8,993,701
|
0%
|
8,993,701
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund
|
47.36
|
0.81%
|
854,813
|
0
|
0%
|
854,813
|
18.96%
|
718,599
|
1.35%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
0%
|
| Total: |
|
|
15,856,185
|
307,692
|
|
15,548,493
|
|
15,208,670
|
|