Mutual Fund Nov 2023 share holdings and fund action in Mas Financial Services Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Axis ELSS Tax Saver Fund
|
122.71
|
0.37%
|
1,454,666
|
0
|
0%
|
1,454,666
|
0%
|
1,454,666
|
0%
|
|
Axis Small Cap Fund
|
102.60
|
0.57%
|
1,216,254
|
0
|
0%
|
1,216,254
|
0%
|
1,216,254
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
5.92
|
2.03%
|
70,190
|
-228
|
-0.32%
|
70,418
|
-19.57%
|
87,557
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
21
|
1
|
5%
|
20
|
11.11%
|
18
|
12.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
144
|
7
|
5.11%
|
137
|
1.48%
|
135
|
6.30%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.33
|
0.23%
|
15,730
|
1,637
|
11.62%
|
14,093
|
19.45%
|
11,798
|
11.81%
|
|
Bandhan Large & Mid Cap Fund
|
9.31
|
0.29%
|
110,322
|
0
|
0%
|
110,322
|
-21.95%
|
141,350
|
-37.55%
|
|
Bandhan Value Fund
|
66.14
|
0.92%
|
784,077
|
29,077
|
3.85%
|
755,000
|
0.67%
|
750,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
55.67
|
1.03%
|
660,000
|
0
|
0%
|
660,000
|
1.54%
|
650,000
|
0%
|
|
Bandhan Small Cap Fund
|
14.21
|
0.44%
|
168,412
|
-21,024
|
-11.10%
|
189,436
|
-1.75%
|
192,808
|
-12.76%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
40%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
40
|
4
|
11.11%
|
32
|
100%
|
-
|
-%
|
| Total: |
|
|
4,479,863
|
9,474
|
|
4,470,385
|
|
4,504,593
|
|