Mutual Fund Jan 2025 share holdings and fund action in Akzo Nobel India Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Quant Fund
|
1.48
|
1.03%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
-18.56%
|
|
UTI Dividend Yield Fund
|
35.99
|
0.91%
|
95,000
|
-6,470
|
-6.38%
|
101,470
|
0%
|
101,470
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
274.67
|
0.98%
|
725,097
|
0
|
0%
|
725,097
|
0%
|
725,097
|
-1.74%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
6.63
|
0.39%
|
17,505
|
0
|
0%
|
17,505
|
1.74%
|
17,205
|
222.07%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
12.52
|
1.13%
|
33,060
|
0
|
0%
|
33,060
|
0%
|
33,060
|
2.08%
|
|
Bajaj Finserv Balanced Advantage Fund
|
5.26
|
0.41%
|
13,884
|
0
|
0%
|
13,884
|
56.16%
|
8,891
|
100%
|
|
WhiteOak Capital Special Opportunities Fund
|
5.97
|
0.82%
|
15,754
|
4,799
|
43.81%
|
10,955
|
0%
|
10,955
|
0%
|
|
Tata Small Cap Fund
|
108.90
|
1.23%
|
287,484
|
0
|
0%
|
287,484
|
0%
|
287,484
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
17.25
|
0.49%
|
45,536
|
0
|
0%
|
45,536
|
0%
|
45,536
|
-29.62%
|
|
Templeton India Value Fund
|
22.73
|
1.08%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
0
|
-%
|
0
|
-80,421
|
-100%
|
80,421
|
-1.19%
|
81,391
|
-5.76%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
0
|
-%
|
0
|
-15,766
|
-100%
|
15,766
|
0%
|
15,766
|
-4.57%
|
|
Tata Large & Mid Cap Fund
|
68.87
|
0.87%
|
181,800
|
0
|
0%
|
181,800
|
0%
|
181,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
178
|
3
|
1.71%
|
175
|
1.16%
|
173
|
20.14%
|
|
HDFC Multi Cap Fund
|
37.88
|
0.24%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
8
|
1
|
14.29%
|
7
|
0%
|
7
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
107
|
6
|
5.94%
|
101
|
5.21%
|
96
|
5.49%
|
|
HDFC Hybrid Equity Fund
|
67.33
|
0.29%
|
177,752
|
106,810
|
150.56%
|
70,942
|
47.68%
|
48,037
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
47.35
|
0.80%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
43.56
|
1.86%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
34.09
|
2.65%
|
90,000
|
0
|
0%
|
90,000
|
-19.63%
|
111,982
|
-2.27%
|
|
HDFC Non-Cyclical Consumer Fund
|
18.94
|
2.14%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Small Cap Fund
|
31.41
|
0.10%
|
82,915
|
82,915
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Childrens Fund
|
175.64
|
1.82%
|
463,675
|
6,654
|
1.46%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,683,655
|
98,531
|
|
2,128,103
|
|
2,122,850
|
|