Mutual Fund Jan 2024 share holdings and fund action in DB Corp
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Teck Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund
|
158.12
|
0.55%
|
4,922,150
|
0
|
0%
|
4,922,150
|
0%
|
4,922,150
|
0%
|
|
Mahindra Manulife Consumption Fund
|
2.51
|
1.85%
|
78,000
|
11,000
|
16.42%
|
67,000
|
34%
|
50,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
35.70
|
1.02%
|
1,111,248
|
111,248
|
11.12%
|
1,000,000
|
12.32%
|
890,325
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
57.35
|
0.17%
|
1,785,228
|
-55,527
|
-3.02%
|
1,840,755
|
0%
|
1,840,755
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.09
|
0.26%
|
64,968
|
8,786
|
15.64%
|
56,182
|
1.82%
|
55,177
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
286
|
25
|
9.58%
|
199
|
9.34%
|
147
|
16.67%
|
| Total: |
|
|
7,961,880
|
75,532
|
|
7,886,286
|
|
7,758,554
|
|