Mutual Fund Dec 2024 share holdings and fund action in ICRA
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
139.06
|
1.11%
|
217,766
|
0
|
0%
|
217,766
|
0%
|
217,766
|
10.69%
|
|
Canara Robeco Multi Cap Fund
|
35.00
|
0.89%
|
54,811
|
0
|
0%
|
54,811
|
0%
|
54,811
|
0%
|
|
JM Flexicap Fund
|
84.57
|
1.58%
|
132,430
|
0
|
0%
|
132,430
|
0%
|
132,430
|
0%
|
|
JM Small Cap Fund
|
11.77
|
1.85%
|
18,434
|
2,583
|
16.30%
|
15,851
|
8.03%
|
14,673
|
30.71%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Small Cap Fund
|
56.58
|
1.46%
|
88,605
|
0
|
0%
|
88,605
|
0%
|
88,605
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
196.43
|
0.22%
|
307,591
|
-11,229
|
-3.52%
|
318,820
|
-17.49%
|
386,387
|
-8.57%
|
|
Parag Parikh ELSS Tax Saver Fund
|
3.97
|
0.09%
|
6,219
|
-3,685
|
-37.21%
|
9,904
|
-26.30%
|
13,438
|
-19.40%
|
|
SBI Infrastructure Fund
|
79.82
|
1.60%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
88.67%
|
|
SBI Banking & Financial Services Fund
|
72.65
|
1.10%
|
113,760
|
0
|
0%
|
113,760
|
111.61%
|
53,760
|
1329.79%
|
|
Baroda BNP Paribas Small Cap Fund
|
21.12
|
1.47%
|
33,069
|
469
|
1.44%
|
32,600
|
8.67%
|
30,000
|
15.38%
|
|
Aditya Birla Sun Life MNC Fund
|
127.77
|
3.37%
|
200,084
|
0
|
0%
|
200,084
|
-0.35%
|
200,795
|
-9.26%
|
|
Sundaram ELSS Tax Saver Fund
|
18.52
|
1.38%
|
29,000
|
-2,040
|
-6.57%
|
31,040
|
-5.94%
|
33,000
|
0%
|
|
Sundaram Value Fund
|
21.71
|
1.42%
|
34,000
|
-1,530
|
-4.31%
|
35,530
|
-3.97%
|
37,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
96.78
|
0.63%
|
151,547
|
0
|
0%
|
151,547
|
0%
|
151,547
|
-24.81%
|
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Flexi Cap Fund
|
29.38
|
1.42%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
13.41
|
1.30%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
75%
|
|
Sundaram Equity Savings Fund
|
8.30
|
0.79%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
31.47
|
0.38%
|
49,285
|
1,216
|
2.53%
|
48,069
|
0%
|
48,069
|
0%
|
| Total: |
|
|
1,641,601
|
-14,216
|
|
1,655,817
|
|
1,667,281
|
|