Mutual Fund Dec 2023 share holdings and fund action in EPL
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Gr
|
29.77
|
0.23%
|
1,474,620
|
0
|
0%
|
1,474,620
|
0%
|
1,474,620
|
0%
|
|
Canara Robeco Small Cap Reg Gr
|
85.09
|
0.93%
|
4,214,685
|
0
|
0%
|
4,214,685
|
0%
|
4,214,685
|
0%
|
|
Mahindra Manulife Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Small Cap Reg Gr
|
23.31
|
0.75%
|
1,154,740
|
-24,196
|
-2.05%
|
1,178,936
|
0%
|
1,178,936
|
0%
|
|
ICICI Pru Large & Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,625
|
-85.73%
|
|
ICICI Prudential Children’s Fd
|
5.95
|
0.52%
|
294,704
|
-76,774
|
-20.67%
|
371,478
|
-8.08%
|
404,152
|
0%
|
|
ICICI Pru Multicap Gr
|
54.67
|
0.53%
|
2,707,601
|
0
|
0%
|
2,707,601
|
38.32%
|
1,957,472
|
21.71%
|
|
ICICI Pru Smallcap Gr
|
141.26
|
1.99%
|
6,996,722
|
-369,335
|
-5.01%
|
7,366,057
|
-15.61%
|
8,728,374
|
0%
|
|
ICICI Pru Ret Pure Eq Plan Reg Gr
|
4.51
|
0.93%
|
223,619
|
0
|
0%
|
223,619
|
0%
|
223,619
|
0%
|
|
ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr
|
0.41
|
0.72%
|
20,107
|
-4,079
|
-16.87%
|
24,186
|
0%
|
24,186
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
1,421
|
93
|
7.00%
|
1,328
|
4.90%
|
1,266
|
5.06%
|
|
ICICI Pru MNC Reg Gr
|
39.74
|
2.56%
|
1,968,067
|
0
|
0%
|
1,968,067
|
0%
|
1,968,067
|
0%
|
|
Nippon India Nifty Smallcap 250 I Reg Gr
|
1.79
|
0.19%
|
88,746
|
5,789
|
6.98%
|
82,957
|
5.16%
|
78,885
|
5.77%
|
|
ICICI Pru Nifty SmCp 250 Idx Reg Gr
|
0.42
|
0.19%
|
20,721
|
-180
|
-0.86%
|
20,901
|
4.91%
|
19,923
|
7.76%
|
|
ICICI Pru Ret Hybrid Agrsv Plan Reg Gr
|
2.49
|
0.88%
|
123,159
|
0
|
0%
|
123,159
|
0%
|
123,159
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.01
|
0.02%
|
521
|
44
|
9.22%
|
373
|
9.71%
|
304
|
100%
|
|
Axis Small Cap Fund Reg Gr
|
35.59
|
0.19%
|
1,762,629
|
0
|
0%
|
1,762,629
|
0%
|
1,762,629
|
0%
|
|
Motilal Oswal Nifty Smcp 250 Idx Reg Gr
|
1.12
|
0.19%
|
55,460
|
4,769
|
9.41%
|
50,691
|
2.35%
|
49,527
|
5.65%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.11
|
0.02%
|
5,598
|
67
|
1.21%
|
5,531
|
2.20%
|
5,412
|
3.16%
|
|
SBI Nifty Smallcap 250 Index Reg Gr
|
0.88
|
0.19%
|
43,532
|
3,927
|
9.92%
|
39,605
|
8.95%
|
36,350
|
6.71%
|
|
ICICI Pru Bharat Consumption Reg Gr
|
0
|
-%
|
0
|
-146,845
|
-100%
|
146,845
|
-71.68%
|
518,466
|
0%
|
|
Edelweiss Nifty SmCp 250 Idx Reg Gr
|
0.05
|
0.18%
|
2,257
|
178
|
8.56%
|
2,079
|
24.86%
|
1,665
|
14.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.19%
|
12,021
|
1,335
|
12.49%
|
10,686
|
9.50%
|
9,759
|
15.60%
|
|
HDFC BSE 500 Index Reg Gr
|
0.01
|
0.02%
|
267
|
67
|
33.50%
|
200
|
4.17%
|
192
|
13.61%
|
|
HDFC Nifty Smallcap 250 Index Reg Gr
|
0.20
|
0.19%
|
9,695
|
935
|
10.67%
|
8,760
|
15.48%
|
7,586
|
15.85%
|
|
ICICI Pru Multi-Asset Gr
|
59.47
|
0.19%
|
2,945,363
|
-54,637
|
-1.82%
|
3,000,000
|
-7.91%
|
3,257,525
|
0%
|
|
Mirae Asset Large Cap Reg Gr
|
230.60
|
0.61%
|
11,421,389
|
0
|
0%
|
11,421,389
|
0%
|
11,421,389
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
55
|
-11
|
-16.67%
|
66
|
0%
|
66
|
0%
|
|
Franklin India Mid Cap Gr
|
41.47
|
0.42%
|
2,053,763
|
0
|
0%
|
2,053,763
|
0%
|
2,053,763
|
0%
|
|
ICICI Pru Regular Savings Gr
|
8.55
|
0.25%
|
423,678
|
0
|
0%
|
7,110
|
681.32%
|
-
|
-%
|
|
Bandhan Nifty SmCp 250 Idx Reg Gr
|
0.03
|
0.19%
|
1,610
|
1,610
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum Small Cap Reg Gr
|
0.63
|
1.84%
|
30,970
|
30,970
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Dividend Yield Eq Gr
|
8.13
|
0.25%
|
402,823
|
402,823
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
38,460,543
|
-223,450
|
|
38,267,321
|
|
39,574,602
|
|