Mutual Fund Nov 2023 share holdings and fund action in Akzo Nobel 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 % |
|
LIC MF Flexi Cap Fund
|
0.96
|
0.11%
|
3,902
|
-17,057
|
-81.38%
|
20,959
|
-27.18%
|
28,783
|
-14.95%
|
|
LIC MF Dividend Yield Fund
|
2.35
|
2.51%
|
9,612
|
0
|
0%
|
9,612
|
0%
|
9,612
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC MNC Fund
|
4.22
|
0.88%
|
17,237
|
0
|
0%
|
17,237
|
0%
|
17,237
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
17
|
1
|
6.25%
|
16
|
14.29%
|
14
|
7.69%
|
|
HDFC Non-Cyclical Consumer Fund
|
12.25
|
2.13%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
30.62
|
0.76%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
30.95
|
2.51%
|
126,345
|
0
|
0%
|
126,345
|
0%
|
126,345
|
0%
|
|
HDFC Multi Cap Fund
|
24.49
|
0.24%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
20.17
|
0.58%
|
82,353
|
0
|
0%
|
82,353
|
0%
|
82,353
|
-10.83%
|
|
Templeton India Value Fund
|
14.70
|
0.96%
|
60,000
|
10,000
|
20%
|
50,000
|
6.38%
|
47,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
24.49
|
0.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.11
|
1.09%
|
49,447
|
0
|
0%
|
49,447
|
0%
|
49,447
|
-5.90%
|
|
UTI Dividend Yield Fund
|
26.21
|
0.80%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
180.33
|
0.74%
|
736,246
|
0
|
0%
|
736,246
|
0%
|
736,246
|
0.37%
|
|
Franklin India Dividend Yield Fund
|
28.17
|
1.65%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
115
|
5
|
4.55%
|
110
|
3.77%
|
106
|
4.95%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Aggressive Hybrid Fund
|
10.90
|
0.32%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
|
Tata Large & Mid Cap Fund
|
44.53
|
0.78%
|
181,800
|
0
|
0%
|
181,800
|
0%
|
181,800
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
13.96
|
0.21%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Tata Small Cap Fund
|
70.41
|
1.11%
|
287,484
|
0
|
0%
|
287,484
|
0%
|
287,484
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
50%
|
| Total: |
|
|
2,253,064
|
-7,051
|
|
2,260,115
|
|
2,264,933
|
|