Mutual Fund Dec 2023 share holdings and fund action in Nazara Technologies 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 % |
|
Bajaj Finserv Flexi Cap Fund
|
12.89
|
0.62%
|
150,446
|
24,084
|
19.06%
|
126,362
|
0%
|
126,362
|
47.96%
|
|
ICICI Prudential Technology
|
9.70
|
0.08%
|
113,251
|
0
|
0%
|
113,251
|
0%
|
113,251
|
0%
|
|
ICICI Pru Multicap Fund
|
71.83
|
0.69%
|
838,524
|
0
|
0%
|
838,524
|
-1.44%
|
850,807
|
-1.77%
|
|
ICICI Prudential Regular Savings Fund
|
0
|
-%
|
0
|
-105,334
|
-100%
|
105,334
|
0%
|
111,059
|
-12.64%
|
|
Nippon India Small Cap Fund
|
89.16
|
0.20%
|
1,040,781
|
0
|
0%
|
1,040,781
|
0%
|
1,040,781
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
17.61
|
1.26%
|
205,560
|
0
|
0%
|
205,560
|
0%
|
205,560
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.81
|
0.19%
|
21,142
|
-1,150
|
-5.16%
|
22,292
|
5.16%
|
21,198
|
5.77%
|
|
ICICI Prudential Flexicap Fund
|
83.03
|
0.61%
|
969,267
|
-83,348
|
-7.92%
|
1,052,615
|
-6.17%
|
1,121,848
|
-7.05%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.42
|
0.19%
|
4,936
|
-680
|
-12.11%
|
5,616
|
4.89%
|
5,354
|
7.77%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
139
|
14
|
11.20%
|
99
|
10%
|
79
|
100%
|
|
SBI MNC Fund
|
139.71
|
2.14%
|
1,680,672
|
0
|
0%
|
1,680,672
|
0%
|
1,680,672
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.13
|
0.19%
|
13,212
|
-409
|
-3.00%
|
13,621
|
2.36%
|
13,307
|
5.64%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.02%
|
1,333
|
-151
|
-10.18%
|
1,484
|
2.13%
|
1,453
|
3.05%
|
|
SBI Multicap Fund
|
232.85
|
1.63%
|
2,801,120
|
0
|
0%
|
2,801,120
|
0%
|
2,801,120
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.89
|
0.19%
|
10,370
|
-269
|
-2.53%
|
10,639
|
8.92%
|
9,768
|
6.72%
|
|
HDFC Large and Mid Cap Fund
|
7.71
|
0.05%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
SBI Technology Opportunities Fund
|
104.78
|
2.92%
|
1,260,504
|
0
|
0%
|
1,260,504
|
0%
|
1,260,504
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.19%
|
538
|
-21
|
-3.76%
|
559
|
25.06%
|
447
|
14.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.19%
|
2,865
|
-5
|
-0.17%
|
2,870
|
9.46%
|
2,622
|
15.56%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.20
|
0.19%
|
2,309
|
-44
|
-1.87%
|
2,353
|
15.46%
|
2,038
|
15.93%
|
|
ICICI Prudential Balanced Advantage Fund
|
66.99
|
0.13%
|
781,975
|
0
|
0%
|
781,975
|
0%
|
781,975
|
0%
|
|
Union Innovation & Opportunities Fund
|
6.06
|
1.07%
|
70,720
|
0
|
0%
|
70,720
|
0%
|
70,720
|
29.44%
|
|
UTI Innovation Fund
|
13.84
|
2.52%
|
161,616
|
49,921
|
44.69%
|
-
|
-%
|
111,695
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.03
|
0.19%
|
381
|
381
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,221,661
|
-117,011
|
|
10,226,951
|
|
10,422,620
|
|
