Mutual Fund Oct 2024 share holdings and fund action in Akzo Nobel India Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life MNC Fund
|
28.48
|
0.72%
|
64,704
|
0
|
0%
|
64,704
|
-10.88%
|
72,601
|
0%
|
|
Templeton India Value Fund
|
26.41
|
1.20%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
38.02
|
0.63%
|
86,364
|
0
|
0%
|
86,364
|
0%
|
86,364
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.27
|
0.47%
|
16,521
|
0
|
0%
|
16,521
|
0%
|
16,521
|
0%
|
|
UTI Dividend Yield Fund
|
44.67
|
1.06%
|
101,470
|
-5,530
|
-5.17%
|
107,000
|
0%
|
107,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
324.85
|
1.11%
|
737,914
|
0
|
0%
|
737,914
|
0%
|
737,914
|
0%
|
|
Franklin India Dividend Yield Fund
|
50.63
|
2.10%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Motilal Oswal Quant Fund
|
2.11
|
1.35%
|
4,789
|
182
|
3.95%
|
4,607
|
407.94%
|
907
|
-31.24%
|
|
Tata Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Large & Mid Cap Fund
|
80.03
|
0.95%
|
181,800
|
0
|
0%
|
181,800
|
0%
|
181,800
|
0%
|
|
HDFC Hybrid Equity Fund
|
21.15
|
0.09%
|
48,037
|
0
|
0%
|
48,037
|
0%
|
48,037
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
55.03
|
0.92%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
50.44
|
3.47%
|
114,581
|
-11,764
|
-9.31%
|
126,345
|
0%
|
126,345
|
0%
|
|
Tata Small Cap Fund
|
126.56
|
1.34%
|
287,484
|
0
|
0%
|
287,484
|
0%
|
287,484
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
144
|
4
|
2.86%
|
140
|
0.72%
|
139
|
2.96%
|
|
HDFC Multi Cap Fund
|
44.02
|
0.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
7
|
0
|
0%
|
7
|
-12.50%
|
8
|
-20%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
91
|
5
|
5.81%
|
86
|
7.50%
|
80
|
8.11%
|
|
HDFC Non-Cyclical Consumer Fund
|
22.01
|
2.49%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
14.26
|
1.30%
|
32,387
|
0
|
0%
|
32,387
|
0%
|
32,387
|
118.17%
|
|
WhiteOak Capital Special Opportunities Fund
|
4.82
|
0.78%
|
10,955
|
10,955
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
2.35
|
0.15%
|
5,342
|
5,342
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,142,590
|
-806
|
|
2,143,396
|
|
2,147,587
|
|