Mutual Fund Dec 2023 share holdings and fund action in Mas Financial Services Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Banking & Financial Services Fund
|
6.10
|
1.98%
|
70,190
|
0
|
0%
|
70,190
|
-0.32%
|
70,418
|
-19.57%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-110,322
|
-100%
|
110,322
|
0%
|
110,322
|
-21.95%
|
|
Bandhan Value Fund
|
71.75
|
0.92%
|
825,000
|
40,923
|
5.22%
|
784,077
|
3.85%
|
755,000
|
0.67%
|
|
Bandhan ELSS Tax saver Fund
|
57.40
|
1.00%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
1.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
154
|
10
|
6.94%
|
144
|
5.11%
|
137
|
1.48%
|
|
Bandhan Small Cap Fund
|
14.65
|
0.38%
|
168,412
|
0
|
0%
|
168,412
|
-11.10%
|
189,436
|
-1.75%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
56
|
7
|
14.29%
|
40
|
11.11%
|
32
|
100%
|
|
Axis ELSS Tax Saver Fund
|
126.52
|
0.37%
|
1,454,666
|
0
|
0%
|
1,454,666
|
0%
|
1,454,666
|
0%
|
|
Axis Small Cap Fund
|
105.78
|
0.57%
|
1,216,254
|
0
|
0%
|
1,216,254
|
0%
|
1,216,254
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.39
|
0.22%
|
16,013
|
283
|
1.80%
|
15,730
|
11.62%
|
14,093
|
19.45%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
29
|
8
|
38.10%
|
21
|
5%
|
20
|
11.11%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
6
|
-1
|
-14.29%
|
7
|
0%
|
7
|
0%
|
| Total: |
|
|
4,410,780
|
-69,092
|
|
4,479,863
|
|
4,470,385
|
|