Mutual Fund Jan 2024 share holdings and fund action in Akzo Nobel India Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,902
|
-81.38%
|
|
LIC MF Dividend Yield Fund
|
2.51
|
2.27%
|
9,612
|
0
|
0%
|
9,612
|
0%
|
9,612
|
0%
|
|
Templeton India Value Fund
|
15.67
|
0.91%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
20%
|
|
Tata Aggressive Hybrid Fund
|
11.62
|
0.32%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
|
Tata Large & Mid Cap Fund
|
47.49
|
0.74%
|
181,800
|
0
|
0%
|
181,800
|
0%
|
181,800
|
0%
|
|
Franklin India Dividend Yield Fund
|
30.04
|
1.51%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
32.65
|
0.71%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
33.00
|
2.41%
|
126,345
|
0
|
0%
|
126,345
|
0%
|
126,345
|
0%
|
|
Tata Small Cap Fund
|
75.10
|
1.23%
|
287,484
|
0
|
0%
|
287,484
|
0%
|
287,484
|
0%
|
|
HDFC Multi Cap Fund
|
26.12
|
0.22%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
5
|
0
|
0%
|
5
|
-16.67%
|
6
|
0%
|
|
HDFC MNC Fund
|
4.50
|
0.83%
|
17,237
|
0
|
0%
|
17,237
|
0%
|
17,237
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
30
|
7
|
30.43%
|
23
|
35.29%
|
17
|
6.25%
|
|
HDFC Non-Cyclical Consumer Fund
|
13.06
|
2.13%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
21.51
|
0.60%
|
82,353
|
0
|
0%
|
82,353
|
0%
|
82,353
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
26.12
|
0.52%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.30
|
0.81%
|
39,447
|
0
|
0%
|
39,447
|
-20.22%
|
49,447
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
192.32
|
0.74%
|
736,246
|
0
|
0%
|
736,246
|
0%
|
736,246
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
131
|
10
|
8.26%
|
121
|
5.22%
|
115
|
4.55%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
14.89
|
0.21%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
UTI Dividend Yield Fund
|
27.95
|
0.79%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
| Total: |
|
|
2,239,190
|
17
|
|
2,239,173
|
|
2,253,064
|
|