Mutual Fund Jan 2024 share holdings and fund action in Kirloskar Ferrous Industries 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 % |
|
JM Value Fund
|
4.50
|
0.90%
|
70,436
|
0
|
0%
|
70,436
|
4.45%
|
67,436
|
0%
|
|
Nippon India Small Cap Fund
|
97.83
|
0.21%
|
1,532,554
|
0
|
0%
|
1,532,554
|
0%
|
1,532,554
|
0%
|
|
HDFC Small Cap Fund
|
574.11
|
2.01%
|
8,993,701
|
0
|
0%
|
8,993,701
|
0%
|
8,993,701
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.11
|
0.91%
|
111,312
|
0
|
0%
|
111,312
|
0%
|
111,312
|
1.00%
|
|
Tata Small Cap Fund
|
54.57
|
0.89%
|
854,813
|
0
|
0%
|
854,813
|
0%
|
854,813
|
18.96%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.77
|
0.89%
|
168,758
|
0
|
0%
|
168,758
|
0%
|
168,758
|
0.99%
|
|
Mahindra Manulife Small Cap Fund
|
23.74
|
0.68%
|
371,932
|
117,280
|
46.06%
|
254,652
|
40.44%
|
181,326
|
4.91%
|
|
Mahindra Manulife Business Cycle Fund
|
7.74
|
1.18%
|
121,254
|
21,014
|
20.96%
|
100,240
|
0%
|
100,240
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
|
Bandhan Value Fund
|
102.14
|
1.25%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
78.20
|
1.31%
|
1,225,000
|
0
|
0%
|
1,225,000
|
1.05%
|
1,212,274
|
1.02%
|
|
Bandhan Small Cap Fund
|
68.36
|
1.59%
|
1,070,807
|
126,088
|
13.35%
|
944,719
|
35.14%
|
699,079
|
34.70%
|
| Total: |
|
|
16,120,567
|
264,382
|
|
15,856,185
|
|
15,548,493
|
|