Mutual Fund Mar 2024 share holdings and fund action in Akzo Nobel India Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Dividend Yield Fund
|
2.29
|
1.77%
|
9,612
|
0
|
0%
|
9,612
|
0%
|
9,612
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
18.11
|
0.52%
|
75,957
|
0
|
0%
|
75,957
|
-7.77%
|
82,353
|
0%
|
|
Templeton India Value Fund
|
14.31
|
0.79%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
20.60
|
0.42%
|
86,364
|
0
|
0%
|
86,364
|
-13.64%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
6.62
|
0.52%
|
27,773
|
0
|
0%
|
27,773
|
-29.59%
|
39,447
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
175.97
|
0.65%
|
737,914
|
1,668
|
0.23%
|
736,246
|
0%
|
736,246
|
0%
|
|
Franklin India Dividend Yield Fund
|
27.42
|
1.32%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
43.35
|
0.64%
|
181,800
|
0
|
0%
|
181,800
|
0%
|
181,800
|
0%
|
|
UTI Dividend Yield Fund
|
25.52
|
0.71%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
5.94
|
0.08%
|
24,899
|
-32,101
|
-56.32%
|
57,000
|
0%
|
57,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
29.81
|
0.62%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
30.13
|
2.22%
|
126,345
|
0
|
0%
|
126,345
|
0%
|
126,345
|
0%
|
|
Tata Small Cap Fund
|
68.56
|
1.10%
|
287,484
|
0
|
0%
|
287,484
|
0%
|
287,484
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
148
|
6
|
4.23%
|
142
|
8.40%
|
131
|
8.26%
|
|
HDFC Multi Cap Fund
|
23.85
|
0.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
6
|
0
|
0%
|
6
|
20%
|
5
|
0%
|
|
HDFC MNC Fund
|
0
|
-%
|
0
|
-13,471
|
-100%
|
13,471
|
-21.85%
|
17,237
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
11.92
|
1.90%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
10.61
|
0.29%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
41
|
2
|
5.13%
|
39
|
30%
|
30
|
30.43%
|
| Total: |
|
|
2,159,843
|
-43,896
|
|
2,203,739
|
|
2,239,190
|
|