Mutual Fund Dec 2024 share holdings and fund action in DB Corp Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Consumption Fund
|
1.66
|
0.38%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
37.48
|
0.97%
|
1,240,319
|
-60,681
|
-4.66%
|
1,301,000
|
0%
|
1,301,000
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
6.99
|
0.59%
|
231,397
|
-38,589
|
-14.29%
|
269,986
|
0%
|
269,986
|
0%
|
|
Motilal Oswal Quant Fund
|
1.42
|
0.93%
|
46,857
|
3,531
|
8.15%
|
43,326
|
4.98%
|
41,270
|
3.93%
|
|
HDFC Small Cap Fund
|
148.72
|
0.44%
|
4,922,150
|
0
|
0%
|
4,922,150
|
0%
|
4,922,150
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
53.40
|
0.10%
|
1,767,451
|
0
|
0%
|
1,767,451
|
0%
|
1,767,451
|
-0.04%
|
| Total: |
|
|
8,263,174
|
-95,739
|
|
8,358,913
|
|
8,356,857
|
|