Mutual Fund Nov 2023 share holdings and fund action in Apollo Pipes 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 % |
Kotak Small Cap Fund
|
104.97
|
0.78%
|
1,525,268
|
0
|
0%
|
1,525,268
|
0%
|
1,525,268
|
5.11%
|
Bank of India Large & Mid Cap Fund
|
0.24
|
0.09%
|
3,437
|
-38,033
|
-91.71%
|
41,470
|
0%
|
41,470
|
14.43%
|
Bank of India Manufacturing and Infrastructure fund
|
2.18
|
1.33%
|
31,706
|
0
|
0%
|
31,706
|
0%
|
31,706
|
42.97%
|
HSBC Small Cap Fund
|
129.49
|
1.01%
|
1,881,550
|
0
|
0%
|
1,881,550
|
0%
|
1,881,550
|
0%
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,166
|
-54.87%
|
Bank of India Small Cap Fund
|
13.32
|
1.62%
|
193,500
|
0
|
0%
|
193,500
|
0%
|
193,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund
|
6.15
|
0.70%
|
89,327
|
0
|
0%
|
89,327
|
0%
|
89,327
|
0%
|
Bank of India Multi Cap Fund
|
2.58
|
0.75%
|
37,430
|
-22,280
|
-37.31%
|
59,710
|
0%
|
59,710
|
20.70%
|
Bank of India Mid & Small Cap Equity & Debt
|
3.58
|
0.64%
|
52,000
|
-10,000
|
-16.13%
|
62,000
|
0%
|
62,000
|
0%
|
Franklin India Small Cap Fund
|
51.56
|
0.48%
|
749,130
|
76,130
|
11.31%
|
673,000
|
0%
|
673,000
|
0%
|
Navi ELSS Tax Saver Fund
|
0.94
|
1.54%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.47
|
0.26%
|
21,329
|
2,219
|
11.61%
|
19,110
|
19.46%
|
15,997
|
16.57%
|
Bandhan ELSS Tax saver Fund
|
46.11
|
0.85%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
Mahindra Manulife Small Cap Fund
|
8.53
|
0.33%
|
123,995
|
0
|
0%
|
123,995
|
0%
|
123,995
|
0%
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
55
|
5
|
10%
|
44
|
100%
|
-
|
-%
|
Total: |
|
|
5,392,327
|
8,041
|
|
5,384,280
|
|
5,505,289
|
|