Mutual Fund Nov 2024 share holdings and fund action in Akzo Nobel India Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Dividend Yield Fund
|
37.62
|
0.89%
|
101,470
|
0
|
0%
|
101,470
|
-5.17%
|
107,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
16.88
|
0.43%
|
45,536
|
-19,168
|
-29.62%
|
64,704
|
0%
|
64,704
|
-10.88%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
30.17
|
0.51%
|
81,391
|
-4,973
|
-5.76%
|
86,364
|
0%
|
86,364
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
5.84
|
0.38%
|
15,766
|
-755
|
-4.57%
|
16,521
|
0%
|
16,521
|
0%
|
|
HDFC Hybrid Equity Fund
|
17.81
|
0.07%
|
48,037
|
0
|
0%
|
48,037
|
0%
|
48,037
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
268.81
|
0.92%
|
725,097
|
-12,817
|
-1.74%
|
737,914
|
0%
|
737,914
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
46.34
|
0.77%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
41.51
|
2.95%
|
111,982
|
-2,599
|
-2.27%
|
114,581
|
-9.31%
|
126,345
|
0%
|
|
HDFC Multi Cap Fund
|
37.07
|
0.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
-12.50%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
96
|
5
|
5.49%
|
91
|
5.81%
|
86
|
7.50%
|
|
HDFC Non-Cyclical Consumer Fund
|
18.54
|
2.07%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Templeton India Value Fund
|
22.24
|
1.01%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
67.40
|
0.81%
|
181,800
|
0
|
0%
|
181,800
|
0%
|
181,800
|
0%
|
|
Franklin India Dividend Yield Fund
|
42.63
|
1.78%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Tata Small Cap Fund
|
106.58
|
1.11%
|
287,484
|
0
|
0%
|
287,484
|
0%
|
287,484
|
0%
|
|
Motilal Oswal Quant Fund
|
1.45
|
0.94%
|
3,900
|
-889
|
-18.56%
|
4,789
|
3.95%
|
4,607
|
407.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
173
|
29
|
20.14%
|
144
|
2.86%
|
140
|
0.72%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
12.26
|
1.11%
|
33,060
|
673
|
2.08%
|
32,387
|
0%
|
32,387
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
4.06
|
0.60%
|
10,955
|
0
|
0%
|
10,955
|
100%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
6.38
|
0.39%
|
17,205
|
11,863
|
222.07%
|
5,342
|
100%
|
-
|
-%
|
|
Bajaj Finserv Balanced Advantage Fund
|
3.30
|
0.25%
|
8,891
|
8,891
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,122,850
|
-19,740
|
|
2,142,590
|
|
2,143,396
|
|