Mutual Fund Dec 2023 share holdings and fund action in Aditya Birla Sun Life AMC
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quantum Value Fund
|
16.01
|
1.59%
|
341,046
|
-14,764
|
-4.15%
|
355,810
|
-2.00%
|
363,077
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
2.29
|
1.44%
|
48,830
|
0
|
0%
|
48,830
|
0%
|
48,830
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
406
|
25
|
6.56%
|
381
|
4.96%
|
363
|
2.83%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
76
|
19
|
33.33%
|
57
|
3.64%
|
55
|
14.58%
|
|
ICICI Prudential Equity & Debt Fund
|
34.34
|
0.12%
|
731,665
|
0
|
0%
|
731,665
|
0%
|
731,665
|
9.16%
|
|
UTI Mid Cap Fund
|
4.64
|
0.05%
|
98,947
|
0
|
0%
|
98,947
|
0%
|
98,947
|
0%
|
|
UTI Banking and Financial Services Fund
|
10.97
|
1.09%
|
233,740
|
0
|
0%
|
233,740
|
25.76%
|
185,865
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
16
|
-3
|
-15.79%
|
19
|
0%
|
19
|
0%
|
|
HDFC Balanced Advantage Fund
|
68.64
|
0.09%
|
1,462,378
|
0
|
0%
|
1,462,378
|
0%
|
1,462,378
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
12.67
|
0.99%
|
270,000
|
0
|
0%
|
270,000
|
100%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund
|
0.19
|
1.88%
|
4,091
|
4,091
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,191,195
|
-10,632
|
|
3,201,827
|
|
2,891,199
|
|
