Mutual Fund Dec 2023 share holdings and fund action in DB Corp
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Consumption Fund
|
1.79
|
1.44%
|
67,000
|
17,000
|
34%
|
50,000
|
0%
|
50,000
|
100%
|
|
Mahindra Manulife Small Cap Fund
|
26.73
|
0.86%
|
1,000,000
|
109,675
|
12.32%
|
890,325
|
0%
|
890,325
|
31.84%
|
|
Quant Teck Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,468
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
199
|
17
|
9.34%
|
147
|
16.67%
|
116
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.50
|
0.24%
|
56,182
|
1,005
|
1.82%
|
55,177
|
11.61%
|
49,436
|
19.46%
|
|
HDFC Small Cap Fund
|
131.57
|
0.49%
|
4,922,150
|
0
|
0%
|
4,922,150
|
0%
|
4,922,150
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
49.20
|
0.16%
|
1,840,755
|
0
|
0%
|
1,840,755
|
0%
|
1,840,755
|
0%
|
| Total: |
|
|
7,886,286
|
127,697
|
|
7,758,554
|
|
7,927,250
|
|