Mutual Fund Nov 2023 share holdings and fund action in DB Corp Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
133.56
|
0.53%
|
4,922,150
|
0
|
0%
|
4,922,150
|
0%
|
4,922,150
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.50
|
0.26%
|
55,177
|
5,741
|
11.61%
|
49,436
|
19.46%
|
41,382
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
49.95
|
0.18%
|
1,840,755
|
0
|
0%
|
1,840,755
|
0%
|
1,840,755
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
24.16
|
0.95%
|
890,325
|
0
|
0%
|
890,325
|
31.84%
|
675,325
|
100%
|
|
Mahindra Manulife Consumption Fund
|
1.36
|
1.21%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Quant Teck Fund
|
0
|
-%
|
0
|
-174,468
|
-100%
|
174,468
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
147
|
21
|
16.67%
|
116
|
100%
|
-
|
-%
|
| Total: |
|
|
7,758,554
|
-168,706
|
|
7,927,250
|
|
7,479,612
|
|