Mutual Fund Jan 2024 share holdings and fund action in Apollo Pipes
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
75.35
|
0.64%
|
1,104,573
|
183,102
|
19.87%
|
921,471
|
23.01%
|
749,130
|
11.31%
|
|
HSBC Small Cap Fund
|
128.35
|
0.92%
|
1,881,550
|
0
|
0%
|
1,881,550
|
0%
|
1,881,550
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
6.09
|
0.61%
|
89,327
|
0
|
0%
|
89,327
|
0%
|
89,327
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,995
|
0%
|
|
Kotak Small Cap Fund
|
104.05
|
0.72%
|
1,525,268
|
0
|
0%
|
1,525,268
|
0%
|
1,525,268
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,437
|
-91.71%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.16
|
0.99%
|
31,706
|
0
|
0%
|
31,706
|
0%
|
31,706
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.93
|
1.46%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
|
Bank of India Small Cap Fund
|
12.28
|
1.35%
|
180,000
|
-13,500
|
-6.98%
|
193,500
|
0%
|
193,500
|
0%
|
|
Bank of India Multi Cap Fund
|
2.55
|
0.61%
|
37,430
|
0
|
0%
|
37,430
|
0%
|
37,430
|
-37.31%
|
|
Bandhan ELSS Tax saver Fund
|
45.70
|
0.76%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.93
|
0.46%
|
43,000
|
-9,000
|
-17.31%
|
52,000
|
0%
|
52,000
|
-16.13%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.71
|
0.22%
|
25,109
|
3,396
|
15.64%
|
21,713
|
1.80%
|
21,329
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
109
|
12
|
12.37%
|
77
|
11.59%
|
55
|
10%
|
| Total: |
|
|
5,601,672
|
164,010
|
|
5,437,642
|
|
5,392,327
|
|
