Mutual Fund Dec 2024 share holdings and fund action in Mas Financial Services Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Banking & Financial Services Fund
|
7.91
|
3.09%
|
287,173
|
106,029
|
58.53%
|
181,144
|
35.86%
|
133,335
|
-8.78%
|
|
Nippon India Small Cap Fund
|
213.15
|
0.34%
|
7,742,555
|
329,018
|
4.44%
|
7,413,537
|
0%
|
7,413,537
|
15.59%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Value Fund
|
23.40
|
1.62%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
-2.68%
|
|
Baroda BNP Paribas Small Cap Fund
|
19.27
|
1.34%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-4.58%
|
|
Bandhan Flexi Cap Fund
|
38.70
|
0.54%
|
1,405,887
|
0
|
0%
|
1,405,887
|
0%
|
1,405,887
|
9.56%
|
|
Bandhan Value Fund
|
70.20
|
0.71%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
54.51
|
0.80%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
18.68
|
0.59%
|
678,602
|
0
|
0%
|
678,602
|
0%
|
678,602
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
11.21
|
1.03%
|
407,162
|
0
|
0%
|
407,162
|
0%
|
407,162
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
3.77
|
0.57%
|
136,943
|
0
|
0%
|
136,943
|
0%
|
136,943
|
0%
|
|
Bandhan Multi Cap Fund
|
21.06
|
0.86%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
6.17
|
0.34%
|
223,984
|
0
|
0%
|
223,984
|
0%
|
223,984
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund
|
48.53
|
0.13%
|
1,762,635
|
-597,856
|
-25.33%
|
2,360,491
|
-4.44%
|
2,470,107
|
0%
|
|
Axis Small Cap Fund
|
100.45
|
0.41%
|
3,648,762
|
0
|
0%
|
3,648,762
|
0%
|
3,648,762
|
0%
|
| Total: |
|
|
23,138,703
|
-162,809
|
|
23,301,512
|
|
23,363,319
|
|