Mutual Fund Jan 2024 share holdings and fund action in Aditya Birla Sun Life AMC 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 % |
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
16
|
0
|
0%
|
16
|
-15.79%
|
19
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
100
|
24
|
31.58%
|
76
|
33.33%
|
57
|
3.64%
|
|
HDFC Balanced Advantage Fund
|
69.86
|
0.09%
|
1,462,378
|
0
|
0%
|
1,462,378
|
0%
|
1,462,378
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
2.33
|
1.42%
|
48,830
|
0
|
0%
|
48,830
|
0%
|
48,830
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
432
|
26
|
6.40%
|
406
|
6.56%
|
381
|
4.96%
|
|
ICICI Prudential Equity & Debt Fund
|
34.95
|
0.11%
|
731,665
|
0
|
0%
|
731,665
|
0%
|
731,665
|
0%
|
|
Quantum Value Fund
|
14.76
|
1.43%
|
308,932
|
-32,114
|
-9.42%
|
341,046
|
-4.15%
|
355,810
|
-2.00%
|
|
Baroda BNP Paribas Small Cap Fund
|
12.90
|
0.96%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
100%
|
|
UTI Mid Cap Fund
|
4.73
|
0.05%
|
98,947
|
0
|
0%
|
98,947
|
0%
|
98,947
|
0%
|
|
UTI Banking and Financial Services Fund
|
11.17
|
1.09%
|
233,740
|
0
|
0%
|
233,740
|
0%
|
233,740
|
25.76%
|
|
Taurus Banking & Financial Services Fund
|
0
|
-%
|
0
|
-4,091
|
-100%
|
4,091
|
100%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services
|
12.81
|
0.17%
|
268,155
|
268,155
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,423,195
|
232,000
|
|
3,191,195
|
|
3,201,827
|
|