Mutual Fund Nov 2023 share holdings and fund action in Ahluwalia Contracts (India) 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 % |
|
SBI Infrastructure Fund
|
36.83
|
2.33%
|
450,000
|
0
|
0%
|
450,000
|
-4.00%
|
468,735
|
-4.07%
|
|
JM Flexicap Fund
|
12.87
|
1.49%
|
157,211
|
0
|
0%
|
157,211
|
18.91%
|
132,211
|
0%
|
|
HSBC Infrastructure Fund
|
2.66
|
0.14%
|
32,537
|
0
|
0%
|
32,537
|
0%
|
32,537
|
0%
|
|
Axis Small Cap Fund
|
321.82
|
1.80%
|
3,931,533
|
0
|
0%
|
3,931,533
|
0%
|
3,931,533
|
0%
|
|
SBI Small Cap Fund
|
368.35
|
1.61%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
HSBC Business Cycles Fund
|
22.50
|
3.33%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,500
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
75.82
|
0.79%
|
926,329
|
-52,994
|
-5.41%
|
979,323
|
0%
|
979,323
|
-4.99%
|
|
DSP India TIGER Fund
|
36.55
|
1.33%
|
446,560
|
-25,080
|
-5.32%
|
471,640
|
0%
|
471,640
|
-2.95%
|
|
Franklin India Small Cap Fund
|
187.37
|
1.74%
|
2,289,035
|
-65,000
|
-2.76%
|
2,354,035
|
0%
|
2,354,035
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
17.88
|
2.22%
|
218,427
|
-15,530
|
-6.64%
|
233,957
|
-9.57%
|
258,720
|
0%
|
|
DSP ELSS Tax Saver Fund
|
107.41
|
0.85%
|
1,312,148
|
-69,533
|
-5.03%
|
1,381,681
|
0%
|
1,381,681
|
-4.74%
|
|
Edelweiss Small Cap Fund
|
44.27
|
1.58%
|
540,851
|
0
|
0%
|
540,851
|
0%
|
540,851
|
6.94%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
49.47
|
1.06%
|
604,305
|
0
|
0%
|
604,305
|
0%
|
604,305
|
-2.34%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.73
|
0.48%
|
33,365
|
3,471
|
11.61%
|
29,894
|
19.46%
|
25,024
|
11.81%
|
|
Bandhan Infrastructure Fund
|
35.30
|
4.25%
|
431,238
|
0
|
0%
|
431,238
|
0%
|
431,238
|
0%
|
|
JM Midcap Fund
|
8.44
|
1.34%
|
103,124
|
22,000
|
27.12%
|
81,124
|
0%
|
81,124
|
118.52%
|
|
Canara Robeco Small Cap Fund
|
68.90
|
0.80%
|
841,709
|
157,232
|
22.97%
|
684,477
|
0%
|
684,477
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
82
|
12
|
17.14%
|
69
|
100%
|
-
|
-%
|
| Total: |
|
|
17,093,362
|
-45,422
|
|
17,138,783
|
|
17,218,842
|
|