Mutual Fund Dec 2023 share holdings and fund action in Sansera Engineering 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 % |
|
Groww Large Cap Fund
|
0.90
|
0.79%
|
8,830
|
0
|
0%
|
8,830
|
0%
|
8,830
|
0%
|
|
Groww Value Fund
|
0.26
|
1.83%
|
2,520
|
0
|
0%
|
2,520
|
0%
|
2,520
|
155.58%
|
|
Groww ELSS Tax Saver Fund
|
0.38
|
0.89%
|
3,682
|
0
|
0%
|
3,682
|
0%
|
3,682
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.30
|
0.79%
|
2,991
|
0
|
0%
|
2,991
|
0%
|
2,991
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
16.12
|
0.16%
|
158,207
|
0
|
0%
|
158,207
|
0%
|
158,207
|
0%
|
|
ICICI Pru Multicap Fund
|
55.96
|
0.54%
|
549,170
|
0
|
0%
|
549,170
|
12.42%
|
488,494
|
1.08%
|
|
ICICI Prudential Regular Savings Fund
|
11.10
|
0.33%
|
108,906
|
0
|
0%
|
108,906
|
0%
|
96,778
|
0%
|
|
Kotak Small Cap Fund
|
262.02
|
1.86%
|
2,571,495
|
132,712
|
5.44%
|
2,438,783
|
0%
|
2,438,783
|
0%
|
|
ICICI Prudential Smallcap Fund
|
94.66
|
1.33%
|
929,038
|
-54,968
|
-5.59%
|
984,006
|
0%
|
984,006
|
-6.46%
|
|
Kotak Infrastructure and Economic Reform Fund
|
19.64
|
1.44%
|
192,775
|
0
|
0%
|
192,775
|
0%
|
192,775
|
0%
|
|
Kotak Manufacture in India Fund
|
23.06
|
1.46%
|
226,347
|
0
|
0%
|
226,347
|
0%
|
226,347
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
51.81
|
2.01%
|
508,469
|
0
|
0%
|
508,469
|
16.04%
|
438,176
|
26.71%
|
|
Kotak Balanced Advantage Fund
|
51.25
|
0.33%
|
502,995
|
0
|
0%
|
502,995
|
0%
|
502,995
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
106
|
9
|
9.28%
|
77
|
10%
|
63
|
100%
|
|
Axis Conservative Hybrid Fund
|
2.04
|
0.52%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
22.46
|
1.82%
|
220,392
|
0
|
0%
|
220,392
|
0%
|
220,392
|
0%
|
|
Axis Small Cap Fund
|
117.64
|
0.63%
|
1,154,559
|
0
|
0%
|
1,154,559
|
0%
|
1,154,559
|
0%
|
|
Axis Flexi Cap Fund
|
99.74
|
0.87%
|
978,879
|
0
|
0%
|
978,879
|
0%
|
978,879
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.08
|
1.28%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Value Fund
|
8.06
|
1.88%
|
79,093
|
0
|
0%
|
79,093
|
0%
|
79,093
|
0%
|
|
Axis Multicap Fund
|
74.73
|
1.57%
|
733,370
|
0
|
0%
|
733,370
|
0%
|
733,370
|
-0.23%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.14
|
0.50%
|
30,793
|
691
|
2.30%
|
30,102
|
11.61%
|
26,970
|
19.46%
|
|
Axis Equity Savings Fund
|
3.51
|
0.36%
|
34,453
|
0
|
0%
|
34,453
|
-56.22%
|
78,701
|
-0.50%
|
|
Axis Children's Fund
|
11.80
|
1.48%
|
115,834
|
0
|
0%
|
115,834
|
0%
|
115,834
|
0%
|
|
Axis Agressive Hybrid Fund
|
24.13
|
1.46%
|
236,778
|
-42,472
|
-15.21%
|
279,250
|
0%
|
279,250
|
-0.14%
|
|
ICICI Prudential Bharat Consumption Fund
|
15.69
|
0.72%
|
153,971
|
0
|
0%
|
153,971
|
36.70%
|
112,631
|
1.12%
|
|
ICICI Prudential Innovation Fund
|
0
|
-%
|
0
|
-186,293
|
-100%
|
186,293
|
60.19%
|
116,293
|
-10.76%
|
|
Quantum Small Cap Fund
|
0.61
|
1.79%
|
5,978
|
0
|
0%
|
5,978
|
100%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
19.53
|
0.55%
|
191,671
|
191,671
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,761,302
|
41,350
|
|
9,719,932
|
|
9,500,619
|
|