Mutual Fund Dec 2023 share holdings and fund action in Ahluwalia Contracts (India) Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Fund
|
2.52
|
0.12%
|
32,537
|
0
|
0%
|
32,537
|
0%
|
32,537
|
0%
|
|
HSBC Business Cycles Fund
|
21.32
|
3.01%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
0%
|
|
Canara Robeco Small Cap Fund
|
65.27
|
0.71%
|
841,709
|
0
|
0%
|
841,709
|
22.97%
|
684,477
|
0%
|
|
JM Flexicap Fund
|
12.19
|
0.99%
|
157,211
|
0
|
0%
|
157,211
|
0%
|
157,211
|
18.91%
|
|
JM Midcap Fund
|
8.00
|
1.15%
|
103,124
|
0
|
0%
|
103,124
|
27.12%
|
81,124
|
0%
|
|
DSP Large & Mid Cap Fund
|
71.84
|
0.69%
|
926,329
|
0
|
0%
|
926,329
|
-5.41%
|
979,323
|
0%
|
|
DSP India TIGER Fund
|
34.63
|
1.15%
|
446,560
|
0
|
0%
|
446,560
|
-5.32%
|
471,640
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
16.94
|
1.95%
|
218,427
|
0
|
0%
|
218,427
|
-6.64%
|
233,957
|
-9.57%
|
|
DSP ELSS Tax Saver Fund
|
101.76
|
0.75%
|
1,312,148
|
0
|
0%
|
1,312,148
|
-5.03%
|
1,381,681
|
0%
|
|
Bandhan Infrastructure Fund
|
33.44
|
3.79%
|
431,238
|
0
|
0%
|
431,238
|
0%
|
431,238
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
46.86
|
0.95%
|
604,305
|
0
|
0%
|
604,305
|
0%
|
604,305
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
122
|
11
|
9.91%
|
82
|
17.14%
|
69
|
100%
|
|
SBI Infrastructure Fund
|
34.90
|
1.94%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
-4.00%
|
|
Axis Small Cap Fund
|
304.89
|
1.64%
|
3,931,533
|
0
|
0%
|
3,931,533
|
0%
|
3,931,533
|
0%
|
|
SBI Small Cap Fund
|
348.98
|
1.47%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.63
|
0.42%
|
33,966
|
601
|
1.80%
|
33,365
|
11.61%
|
29,894
|
19.46%
|
|
Franklin India Small Cap Fund
|
177.51
|
1.56%
|
2,289,035
|
0
|
0%
|
2,289,035
|
-2.76%
|
2,354,035
|
0%
|
|
Edelweiss Small Cap Fund
|
41.94
|
1.40%
|
540,851
|
0
|
0%
|
540,851
|
0%
|
540,851
|
0%
|
| Total: |
|
|
17,094,003
|
612
|
|
17,093,362
|
|
17,138,783
|
|
