Mutual Fund Nov 2023 share holdings and fund action in Prataap Snacks
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
86.27
|
0.64%
|
882,979
|
0
|
0%
|
882,979
|
0%
|
882,979
|
0%
|
|
Kotak Debt Hybrid Fund
|
11.87
|
0.56%
|
121,541
|
0
|
0%
|
121,541
|
0%
|
121,541
|
0%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.47
|
0.60%
|
45,764
|
0
|
0%
|
45,764
|
0%
|
45,764
|
0%
|
|
Bandhan Focused Fund
|
40.17
|
2.89%
|
411,107
|
-26,056
|
-5.96%
|
437,163
|
0.64%
|
434,373
|
-0.87%
|
|
Bajaj Finserv Flexi Cap Fund
|
17.63
|
0.95%
|
180,414
|
0
|
0%
|
180,414
|
31.20%
|
137,513
|
100%
|
| Total: |
|
|
1,641,805
|
-26,056
|
|
1,667,861
|
|
1,622,170
|
|