Mutual Fund Jan 2024 share holdings and fund action in ICRA Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
92.47
|
0.96%
|
168,320
|
0
|
0%
|
168,320
|
0%
|
168,320
|
0%
|
|
Canara Robeco Multi Cap Fund
|
30.11
|
1.44%
|
54,811
|
8,000
|
17.09%
|
46,811
|
10.55%
|
42,345
|
0%
|
|
Quant BFSI Fund
|
0
|
-%
|
0
|
-19,717
|
-100%
|
19,717
|
0%
|
19,717
|
17.95%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,712
|
-31.57%
|
|
Sundaram ELSS Tax Saver Fund
|
18.13
|
1.53%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Sundaram Value Fund
|
31.86
|
1.99%
|
58,000
|
-3,000
|
-4.92%
|
61,000
|
-8.96%
|
67,000
|
0%
|
|
Sundaram Focused Fund
|
23.62
|
2.38%
|
43,000
|
-2,000
|
-4.44%
|
45,000
|
0%
|
45,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
25.27
|
1.22%
|
46,000
|
-4,000
|
-8%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Multi Cap Fund
|
21.94
|
0.91%
|
39,927
|
0
|
0%
|
39,927
|
-0.18%
|
40,000
|
-14.13%
|
|
Sundaram Equity Savings Fund
|
7.14
|
1.00%
|
13,000
|
-2,000
|
-13.33%
|
15,000
|
0%
|
15,000
|
0%
|
|
Sundaram Small Cap Fund
|
47.18
|
1.54%
|
85,868
|
0
|
0%
|
85,868
|
0%
|
85,868
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
48.68
|
1.39%
|
88,605
|
0
|
0%
|
88,605
|
0%
|
88,605
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.99
|
0.67%
|
5,450
|
0
|
0%
|
5,450
|
0%
|
5,450
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
149.03
|
4.15%
|
271,257
|
-20,249
|
-6.95%
|
291,506
|
-3.05%
|
300,687
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
155.37
|
1.04%
|
282,810
|
-2,000
|
-0.70%
|
284,810
|
0%
|
284,810
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
232.17
|
0.42%
|
422,587
|
0
|
0%
|
422,587
|
0%
|
422,587
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
9.16
|
0.33%
|
16,672
|
0
|
0%
|
16,672
|
0%
|
16,672
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
13.19
|
0.98%
|
24,000
|
0
|
0%
|
24,000
|
9.09%
|
22,000
|
100%
|
|
Quant Small Cap Fund
|
15.78
|
0.10%
|
28,717
|
28,717
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,682,024
|
-16,249
|
|
1,698,273
|
|
1,708,773
|
|