Mutual Fund Nov 2023 share holdings and fund action in Sansera Engineering
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
204.83
|
1.53%
|
2,438,783
|
0
|
0%
|
2,438,783
|
0%
|
2,438,783
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.68
|
0.40%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Groww Large Cap Fund
|
0.74
|
0.71%
|
8,830
|
0
|
0%
|
8,830
|
0%
|
8,830
|
0%
|
|
Axis Small Cap Fund
|
96.97
|
0.54%
|
1,154,559
|
0
|
0%
|
1,154,559
|
0%
|
1,154,559
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
16.19
|
1.31%
|
192,775
|
0
|
0%
|
192,775
|
0%
|
192,775
|
0%
|
|
Groww Value Fund
|
0.21
|
1.72%
|
2,520
|
0
|
0%
|
2,520
|
155.58%
|
986
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.31
|
0.79%
|
3,682
|
0
|
0%
|
3,682
|
0%
|
3,682
|
0%
|
|
Axis Flexi Cap Fund
|
82.22
|
0.74%
|
978,879
|
0
|
0%
|
978,879
|
0%
|
978,879
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.25
|
0.70%
|
2,991
|
0
|
0%
|
2,991
|
0%
|
2,991
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.36
|
1.11%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Value Fund
|
6.64
|
1.72%
|
79,093
|
0
|
0%
|
79,093
|
0%
|
79,093
|
0%
|
|
Axis Multicap Fund
|
61.60
|
1.33%
|
733,370
|
0
|
0%
|
733,370
|
-0.23%
|
735,034
|
0%
|
|
Kotak Manufacture in India Fund
|
19.01
|
1.31%
|
226,347
|
0
|
0%
|
226,347
|
0%
|
226,347
|
0%
|
|
Axis Multi Asset Allocation Fund
|
18.51
|
1.46%
|
220,392
|
0
|
0%
|
220,392
|
0%
|
220,392
|
0%
|
|
Axis Children's Fund
|
9.73
|
1.27%
|
115,834
|
0
|
0%
|
115,834
|
0%
|
115,834
|
0%
|
|
Axis Agressive Hybrid Fund
|
23.45
|
1.43%
|
279,250
|
0
|
0%
|
279,250
|
-0.14%
|
279,651
|
-0.88%
|
|
ICICI Prudential Large & Mid Cap Fund
|
13.29
|
0.14%
|
158,207
|
0
|
0%
|
158,207
|
0%
|
158,207
|
0%
|
|
ICICI Pru Multicap Fund
|
46.12
|
0.48%
|
549,170
|
60,676
|
12.42%
|
488,494
|
1.08%
|
483,275
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
9.15
|
0.28%
|
108,906
|
0
|
0%
|
96,778
|
0%
|
96,778
|
-8.19%
|
|
ICICI Prudential Smallcap Fund
|
82.65
|
1.25%
|
984,006
|
0
|
0%
|
984,006
|
-6.46%
|
1,051,991
|
-0.99%
|
|
ICICI Prudential Transportation and Logistics Fund
|
42.71
|
1.71%
|
508,469
|
70,293
|
16.04%
|
438,176
|
26.71%
|
345,808
|
0%
|
|
ICICI Prudential Innovation Fund
|
15.65
|
0.48%
|
186,293
|
70,000
|
60.19%
|
116,293
|
-10.76%
|
130,315
|
-44.12%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.53
|
0.44%
|
30,102
|
3,132
|
11.61%
|
26,970
|
19.46%
|
22,577
|
58.40%
|
|
Axis Equity Savings Fund
|
2.89
|
0.31%
|
34,453
|
-44,248
|
-56.22%
|
78,701
|
-0.50%
|
79,093
|
0%
|
|
Kotak Balanced Advantage Fund
|
42.25
|
0.28%
|
502,995
|
0
|
0%
|
502,995
|
0%
|
502,995
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
12.93
|
0.63%
|
153,971
|
41,340
|
36.70%
|
112,631
|
1.12%
|
111,379
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
77
|
7
|
10%
|
63
|
100%
|
-
|
-%
|
|
Quantum Small Cap Fund
|
0.50
|
1.75%
|
5,978
|
5,978
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,719,932
|
207,178
|
|
9,500,619
|
|
9,480,254
|
|
