Mutual Fund Jan 2024 share holdings and fund action in Mas Financial Services 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 % |
|
LIC MF Banking & Financial Services Fund
|
6.63
|
2.23%
|
66,468
|
-3,722
|
-5.30%
|
70,190
|
0%
|
70,190
|
-0.32%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
6
|
0
|
0%
|
6
|
-14.29%
|
7
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
38
|
9
|
31.03%
|
29
|
38.10%
|
21
|
5%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
164
|
10
|
6.49%
|
154
|
6.94%
|
144
|
5.11%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,322
|
0%
|
|
Bandhan Value Fund
|
82.24
|
1.01%
|
825,000
|
0
|
0%
|
825,000
|
5.22%
|
784,077
|
3.85%
|
|
Bandhan ELSS Tax saver Fund
|
65.79
|
1.10%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
117.03
|
0.35%
|
1,174,063
|
-280,603
|
-19.29%
|
1,454,666
|
0%
|
1,454,666
|
0%
|
|
Axis Small Cap Fund
|
121.24
|
0.62%
|
1,216,254
|
0
|
0%
|
1,216,254
|
0%
|
1,216,254
|
0%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-168,412
|
-100%
|
168,412
|
0%
|
168,412
|
-11.10%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.85
|
0.23%
|
18,517
|
2,504
|
15.64%
|
16,013
|
1.80%
|
15,730
|
11.62%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
79
|
12
|
17.91%
|
56
|
14.29%
|
40
|
11.11%
|
|
Bandhan Multi Asset Allocation Fund
|
3.08
|
0.26%
|
30,879
|
30,879
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,991,468
|
-419,323
|
|
4,410,780
|
|
4,479,863
|
|